PGRE

Paramount Group
PGRE

Overview Fund Activity

149 hedge funds and large institutions have $2.62B invested in Paramount Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
18
Increased
60
Reduced
45
Closed
11
Calls
$3.44M
Puts
$181K
Net Calls
+$3.26M
Net Calls Change
+$3.53M

Top Buyers

1
BlackRock
BlackRock
New York
$224M
2
Vanguard Group
Vanguard Group
Pennsylvania
$494M
3
Deutsche Bank
Deutsche Bank
Germany
$10.9M
4
Asset Management One
Asset Management One
Japan
$6.87M
5
LPC
Long Pond Capital
New York
$234M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
HRES
Heitman Real Estate Securities
Illinois
$9.93M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.2M
4
B
Barings
North Carolina
$21.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$12.1M +754,832 +3%
LPC
2
Long Pond Capital
New York
$234M +$6.51M +406,833 +3%
Norges Bank
3
Norges Bank
Norway
$228M – – –
BlackRock
4
BlackRock
New York
$224M +$14.7M +917,656 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$159M +$3.72M +232,350 +2%
Morgan Stanley
6
Morgan Stanley
New York
$121M -$57.5K -3,594 -0%
LIMS
7
Lasalle Investment Management Securities
Maryland
$106M +$705K +44,056 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$86.9M -$6.88M -430,000 -7%
State Street
9
State Street
Massachusetts
$82.9M +$6.48M +404,795 +8%
PI
10
PGGM Investments
Netherlands
$79.1M +$1.58M +99,000 +2%
Invesco
11
Invesco
Georgia
$60.8M -$3.94M -246,415 -6%
DPIM
12
Duff & Phelps Investment Management
Illinois
$54.3M +$4.35M +271,900 +9%
PS
13
Presima Securities
Quebec, Canada
$50M -$2.02M -126,400 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.6M +$1.76M +109,774 +4%
American Century Companies
15
American Century Companies
Missouri
$38.1M +$3.1M +193,616 +9%
AAMU
16
APG Asset Management US
New York
$34.9M – – –
Charles Schwab
17
Charles Schwab
California
$34.8M +$4.6M +287,309 +15%
Northern Trust
18
Northern Trust
Illinois
$31.5M +$1.14M +71,447 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.8M +$1.15M +71,776 +4%
B
20
Barings
North Carolina
$21.6M -$8.99M -561,779 -29%
Legal & General Group
21
Legal & General Group
United Kingdom
$20.8M +$1.65M +103,363 +9%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$18.3M +$18.3M +1,145,846 New
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$17.4M -$546K -34,141 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.4M +$2M +125,259 +13%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$17.2M -$9.81M -612,934 -36%
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