PGRE

Paramount Group
PGRE

Overview Fund Activity

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$2K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$104M
2
Invesco
Invesco
Georgia
$56.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
$405M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M
5
LPC
Long Pond Capital
New York
$178M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M
2
ACI
AMP Capital Investors
Australia
$2.58M
3
ACM
AEW Capital Management
Massachusetts
$62M
4
SCRM
Security Capital Research & Management
Illinois
$585K
5
PI
PGGM Investments
Netherlands
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$25.8M +1,621,167 +7%
LPC
2
Long Pond Capital
New York
$178M +$13.6M +852,160 +8%
Norges Bank
3
Norges Bank
Norway
$165M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M +$23.2M +1,456,600 +22%
LIMS
5
Lasalle Investment Management Securities
Maryland
$121M +$4.71M +295,354 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M – – –
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M -$63M -3,953,080 -38%
Deutsche Bank
8
Deutsche Bank
Germany
$104M +$96.4M +6,049,952 +1,319%
BIT
9
BlackRock Institutional Trust
California
$88.8M -$1.65M -103,213 -2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$83.7M – – –
ACM
11
AEW Capital Management
Massachusetts
$62M -$18.5M -1,160,800 -23%
Invesco
12
Invesco
Georgia
$56.4M +$47.3M +2,966,570 +520%
ACM
13
Adelante Capital Management
California
$48.3M -$3.96M -248,321 -8%
Blackstone Inc
14
Blackstone Inc
New York
$47.8M – – –
O
15
OppenheimerFunds
New York
$45.9M +$241K +15,143 +0.5%
DPIM
16
Duff & Phelps Investment Management
Illinois
$45.8M -$64.6K -4,050 -0.1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$45.6M -$9.44M -591,929 -17%
BFA
18
BlackRock Fund Advisors
California
$41.3M +$1.98M +124,240 +5%
State Street
19
State Street
Massachusetts
$39.6M +$140K +8,774 +0.4%
PS
20
Presima Securities
Quebec, Canada
$38.2M +$9.48M +594,700 +33%
Morgan Stanley
21
Morgan Stanley
New York
$33.8M -$6.65M -417,243 -16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.1M +$2.83M +177,468 +13%
PI
23
PGGM Investments
Netherlands
$21.8M -$9.79M -614,310 -31%
EAM
24
Eagle Asset Management
Florida
$20.8M -$1.01M -63,104 -5%
Northern Trust
25
Northern Trust
Illinois
$20.3M +$2.35M +147,114 +13%
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