PGRE

Paramount Group
PGRE

Overview Fund Activity

154 hedge funds and large institutions have $2.55B invested in Paramount Group in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
19
Increased
64
Reduced
46
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$184M
2
Morgan Stanley
Morgan Stanley
New York
+$40M
3
State Street
State Street
Massachusetts
+$33M
4
PI
PGGM Investments
Netherlands
+$28.4M
5
American Century Companies
American Century Companies
Missouri
+$25.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$64.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$64.1M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$12.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$452M +$20.5M +1,262,456 +5%
BlackRock
2
BlackRock
New York
$188M +$184M +11,356,799 +4,569%
LPC
3
Long Pond Capital
New York
$182M -$1.85M -113,938 -1%
Norges Bank
4
Norges Bank
Norway
$168M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$160M +$9.27M +571,902 +6%
Morgan Stanley
6
Morgan Stanley
New York
$121M +$40M +2,470,071 +50%
LIMS
7
Lasalle Investment Management Securities
Maryland
$109M -$12.3M -760,672 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$99.9M – – –
PI
9
PGGM Investments
Netherlands
$78.6M +$28.4M +1,750,000 +57%
State Street
10
State Street
Massachusetts
$76.4M +$33M +2,036,684 +76%
Invesco
11
Invesco
Georgia
$73.1M -$4.21M -259,578 -5%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$71.1M -$25.3M -1,561,860 -26%
DPIM
13
Duff & Phelps Investment Management
Illinois
$50.7M -$2.32M -143,036 -4%
PS
14
Presima Securities
Quebec, Canada
$50M +$3.95M +243,800 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40.1M +$7.47M +461,027 +23%
AAMU
16
APG Asset Management US
New York
$35.4M – – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$35.1M -$1.94M -119,464 -5%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M -$64.1M -3,956,836 -69%
Goldman Sachs
19
Goldman Sachs
New York
$27.6M +$20.7M +1,276,963 +300%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.4M +$7.25M +447,067 +36%
Charles Schwab
21
Charles Schwab
California
$26.9M +$14.5M +895,956 +118%
O
22
OppenheimerFunds
New York
$26M -$8.14M -502,068 -24%
American Century Companies
23
American Century Companies
Missouri
$25.4M +$25.4M +1,569,661 New
Northern Trust
24
Northern Trust
Illinois
$23.4M +$1.34M +82,689 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$20.3M +$18.8M +1,162,068 +1,318%
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