PGRE

Paramount Group
PGRE

Overview Fund Activity

143 hedge funds and large institutions have $2.61B invested in Paramount Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-11
Holders Change %
-7.14%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
11
Increased
68
Reduced
48
Closed
21
Calls
–
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$274K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$228M
2
LPC
Long Pond Capital
New York
$227M
3
Vanguard Group
Vanguard Group
Pennsylvania
$482M
4
B
Barings
North Carolina
$30.6M
5
BlackRock
BlackRock
New York
$210M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
O
OppenheimerFunds
New York
$244K
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Goldman Sachs
Goldman Sachs
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M +$36M +2,248,078 +8%
Norges Bank
2
Norges Bank
Norway
$228M +$62.2M +3,886,258 +38%
LPC
3
Long Pond Capital
New York
$227M +$47.8M +2,984,831 +27%
BlackRock
4
BlackRock
New York
$210M +$24.1M +1,504,277 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$156M -$1.95M -122,050 -1%
Morgan Stanley
6
Morgan Stanley
New York
$121M +$1.69M +105,882 +1%
LIMS
7
Lasalle Investment Management Securities
Maryland
$105M -$2.03M -126,997 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$93.8M -$4.8M -300,000 -5%
PI
9
PGGM Investments
Netherlands
$77.5M – – –
State Street
10
State Street
Massachusetts
$76.4M +$1M +62,796 +1%
Invesco
11
Invesco
Georgia
$64.8M -$7.34M -458,958 -10%
PS
12
Presima Securities
Quebec, Canada
$52M +$2.66M +166,500 +5%
DPIM
13
Duff & Phelps Investment Management
Illinois
$49.9M -$158K -9,900 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42.9M +$3.28M +205,210 +8%
American Century Companies
15
American Century Companies
Missouri
$35M +$9.91M +619,614 +39%
AAMU
16
APG Asset Management US
New York
$34.9M – – –
B
17
Barings
North Carolina
$30.6M +$24.2M +1,509,693 +373%
Northern Trust
18
Northern Trust
Illinois
$30.3M +$7.23M +451,599 +31%
Charles Schwab
19
Charles Schwab
California
$30.2M +$3.71M +231,993 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.6M +$1.6M +100,229 +6%
HRES
21
Heitman Real Estate Securities
Illinois
$27.9M +$20.4M +1,275,854 +273%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$27M -$7.67M -479,508 -22%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$23.7M +$14.1M +884,290 +148%
Legal & General Group
24
Legal & General Group
United Kingdom
$19.1M +$3.42M +213,821 +22%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$17.9M +$5.06M +316,065 +39%
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