PGRE

Paramount Group
PGRE

Overview Fund Activity

161 hedge funds and large institutions have $2.73B invested in Paramount Group in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
68
Reduced
58
Closed
11
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
-$18K

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$54.3M
2
HRES
Heitman Real Estate Securities
Illinois
$63.2M
3
DPIM
Duff & Phelps Investment Management
Illinois
$48.1M
4
O
OppenheimerFunds
New York
$49M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$21.2M

Top Sellers

1
LPC
Long Pond Capital
New York
$174M
2
Citadel Advisors
Citadel Advisors
Florida
$35.5M
3
ACI
AMP Capital Investors
Australia
$134M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.8M
5
ECM
EII Capital Management
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M +$9.68M +534,826 +2%
Norges Bank
2
Norges Bank
Norway
$187M – – –
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$186M -$3.45M -190,527 -2%
LPC
4
Long Pond Capital
New York
$174M -$62.1M -3,432,150 -26%
ACI
5
AMP Capital Investors
Australia
$134M -$16.2M -892,215 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$110M -$1.27M -70,030 -1%
PI
7
PGGM Investments
Netherlands
$108M -$2.13M -117,860 -2%
LIMS
8
Lasalle Investment Management Securities
Maryland
$107M -$6.91K -382 -0%
BIT
9
BlackRock Institutional Trust
California
$100M +$2.12M +117,083 +2%
ACM
10
AEW Capital Management
Massachusetts
$96.6M +$6.96M +384,700 +8%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$95M – – –
HRES
12
Heitman Real Estate Securities
Illinois
$63.2M +$46.4M +2,564,266 +276%
ACM
13
Adelante Capital Management
California
$55.7M -$8.05M -444,898 -13%
Blackstone Inc
14
Blackstone Inc
New York
$54.3M +$54.3M +3,001,296 New
O
15
OppenheimerFunds
New York
$49M +$13.8M +765,110 +39%
DPIM
16
Duff & Phelps Investment Management
Illinois
$48.1M +$26.6M +1,471,450 +124%
BFA
17
BlackRock Fund Advisors
California
$45.9M +$1.52M +84,180 +3%
State Street
18
State Street
Massachusetts
$41M +$283K +15,652 +0.7%
Morgan Stanley
19
Morgan Stanley
New York
$40.8M +$923K +51,016 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$35.5M -$17.4M -960,948 -33%
EAM
21
Eagle Asset Management
Florida
$27.5M -$3.05M -168,374 -10%
Northern Trust
22
Northern Trust
Illinois
$27.2M -$1.79M -98,771 -6%
PS
23
Presima Securities
Quebec, Canada
$24.2M +$697K +38,500 +3%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$21.2M +$12.1M +668,505 +134%
SCRM
25
Security Capital Research & Management
Illinois
$20.5M -$2M -110,393 -9%
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