PGRE

Paramount Group
PGRE

Overview Fund Activity

174 hedge funds and large institutions have $2.48B invested in Paramount Group in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
18
Increased
65
Reduced
69
Closed
15
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$1K

Top Buyers

1
AAMU
APG Asset Management US
New York
$36.5M
2
Morgan Stanley
Morgan Stanley
New York
$66.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M
4
Invesco
Invesco
Georgia
$72.5M
5
DPIM
Duff & Phelps Investment Management
Illinois
$54.3M

Top Sellers

1
ACM
AEW Capital Management
Massachusetts
$10.4M
2
ACM
Adelante Capital Management
California
$25M
3
Deutsche Bank
Deutsche Bank
Germany
$83.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$422M +$5.73M +349,501 +1%
LPC
2
Long Pond Capital
New York
$172M -$10.8M -657,152 -6%
Norges Bank
3
Norges Bank
Norway
$162M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$149M +$15.1M +920,785 +11%
LIMS
5
Lasalle Investment Management Securities
Maryland
$127M +$2.41M +147,033 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$110M – – –
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M -$3.01M -183,602 -3%
BIT
8
BlackRock Institutional Trust
California
$94M +$2.63M +160,323 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$83.2M -$23.4M -1,429,600 -22%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$74.5M -$11.6M -705,700 -13%
Invesco
11
Invesco
Georgia
$72.5M +$14.6M +888,823 +25%
Morgan Stanley
12
Morgan Stanley
New York
$66.9M +$32.1M +1,960,547 +92%
DPIM
13
Duff & Phelps Investment Management
Illinois
$54.3M +$7.18M +437,914 +15%
Blackstone Inc
14
Blackstone Inc
New York
$49.2M – – –
BFA
15
BlackRock Fund Advisors
California
$45.5M +$3.02M +184,537 +7%
PS
16
Presima Securities
Quebec, Canada
$44M +$4.74M +289,500 +12%
State Street
17
State Street
Massachusetts
$43.3M +$2.66M +162,032 +7%
O
18
OppenheimerFunds
New York
$37.2M -$9.97M -608,500 -21%
AAMU
19
APG Asset Management US
New York
$36.5M +$36.5M +2,227,000 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$34.4M -$12.6M -765,744 -27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28.3M +$3.5M +213,302 +14%
ACM
22
Adelante Capital Management
California
$25M -$24.7M -1,504,969 -50%
PI
23
PGGM Investments
Netherlands
$22.4M – – –
Northern Trust
24
Northern Trust
Illinois
$21.8M +$945K +57,679 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.6M +$5.09M +310,700 +31%
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