PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.35B invested in Paramount Group in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+20
Holders Change %
+12.42%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
71
Reduced
46
Closed
19
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$32K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M
2
LIMS
Lasalle Investment Management Securities
Maryland
$116M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
4
LPC
Long Pond Capital
New York
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$379M

Top Sellers

1
PI
PGGM Investments
Netherlands
$31.6M
2
HRES
Heitman Real Estate Securities
Illinois
$3.47M
3
ACI
AMP Capital Investors
Australia
$65.7M
4
Citadel Advisors
Citadel Advisors
Florida
$2.74M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$10.8M +679,729 +3%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$168M +$3.77M +236,376 +2%
Norges Bank
3
Norges Bank
Norway
$165M – – –
LPC
4
Long Pond Capital
New York
$164M +$11.2M +700,000 +7%
LIMS
5
Lasalle Investment Management Securities
Maryland
$116M +$21.6M +1,355,705 +23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$107M +$102M +6,367,244 +1,792%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$107M +$9.89M +620,000 +10%
BIT
8
BlackRock Institutional Trust
California
$90.5M +$2.06M +129,369 +2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$83.7M – – –
ACM
10
AEW Capital Management
Massachusetts
$80.5M -$4.56M -285,900 -5%
ACI
11
AMP Capital Investors
Australia
$65.7M -$51M -3,234,700 -44%
ACM
12
Adelante Capital Management
California
$52.2M +$3.19M +200,056 +7%
Blackstone Inc
13
Blackstone Inc
New York
$47.9M – – –
DPIM
14
Duff & Phelps Investment Management
Illinois
$45.9M +$3.52M +220,650 +8%
O
15
OppenheimerFunds
New York
$45.7M +$2.51M +157,270 +6%
Morgan Stanley
16
Morgan Stanley
New York
$40.5M +$4.51M +282,688 +13%
State Street
17
State Street
Massachusetts
$39.5M +$3.29M +206,352 +9%
BFA
18
BlackRock Fund Advisors
California
$39.3M -$1.09M -68,339 -3%
PI
19
PGGM Investments
Netherlands
$31.6M -$63.6M -3,984,672 -67%
PS
20
Presima Securities
Quebec, Canada
$28.7M +$7.33M +459,800 +34%
EAM
21
Eagle Asset Management
Florida
$21.8M -$2.4M -150,409 -10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$21.3M +$5.05M +316,742 +31%
SCRM
23
Security Capital Research & Management
Illinois
$18.2M +$135K +8,455 +0.7%
Northern Trust
24
Northern Trust
Illinois
$17.9M -$5.99M -375,469 -25%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.6M +$15.5M +973,700 +737%
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