PGRE

Paramount Group
PGRE

Overview Fund Activity

165 hedge funds and large institutions have $2.44B invested in Paramount Group in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-9
Holders Change %
-5.17%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
22
Increased
68
Reduced
59
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
PGGM Investments
Netherlands
$49.5M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$426M
4
Morgan Stanley
Morgan Stanley
New York
$79.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$879K
2
ACM
Adelante Capital Management
California
$4.54M
3
Deutsche Bank
Deutsche Bank
Germany
$70.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M +$14.2M +886,390 +3%
LPC
2
Long Pond Capital
New York
$181M +$13.5M +842,794 +8%
Norges Bank
3
Norges Bank
Norway
$165M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M +$2.78M +173,764 +2%
LIMS
5
Lasalle Investment Management Securities
Maryland
$120M -$3.82M -239,077 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$98.5M -$8.55M -535,000 -8%
BIT
7
BlackRock Institutional Trust
California
$96.9M +$5.22M +326,326 +6%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$95.1M -$6.74M -421,821 -7%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$91.5M +$18.8M +1,175,700 +26%
Morgan Stanley
10
Morgan Stanley
New York
$79.4M +$14.2M +886,260 +22%
Invesco
11
Invesco
Georgia
$76.2M +$5.44M +340,030 +8%
Deutsche Bank
12
Deutsche Bank
Germany
$70.8M -$10.4M -651,074 -13%
DPIM
13
Duff & Phelps Investment Management
Illinois
$52.3M -$633K -39,585 -1%
PI
14
PGGM Investments
Netherlands
$49.5M +$27.7M +1,730,861 +127%
PS
15
Presima Securities
Quebec, Canada
$45.4M +$2.53M +158,500 +6%
BFA
16
BlackRock Fund Advisors
California
$44.6M +$247K +15,457 +0.6%
State Street
17
State Street
Massachusetts
$42.8M +$495K +30,948 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$36.5M +$3.01M +188,196 +9%
AAMU
19
APG Asset Management US
New York
$34.9M -$707K -44,217 -2%
O
20
OppenheimerFunds
New York
$33.7M -$2.62M -163,567 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.2M +$4.62M +289,017 +17%
Northern Trust
22
Northern Trust
Illinois
$21.7M +$486K +30,379 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.9M +$1.31M +81,929 +7%
EAM
24
Eagle Asset Management
Florida
$18.6M -$2.21M -138,253 -11%
PCP
25
Proprium Capital Partners
Connecticut
$16.8M +$8.38M +524,244 +100%
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