PGRE

Paramount Group
PGRE

Overview Fund Activity

166 hedge funds and large institutions have $2.58B invested in Paramount Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
66
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$63.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
BlackRock
BlackRock
New York
+$13.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$57.7M
2
AAMU
APG Asset Management US
New York
-$34.9M
3
Morgan Stanley
Morgan Stanley
New York
-$30.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$505M +$15.3M +963,753 +3%
LPC
2
Long Pond Capital
New York
$237M +$5M +315,221 +2%
BlackRock
3
BlackRock
New York
$236M +$13.6M +855,620 +6%
Norges Bank
4
Norges Bank
Norway
$225M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$171M +$12.7M +801,643 +8%
LIMS
6
Lasalle Investment Management Securities
Maryland
$96.3M -$8.86M -559,217 -8%
Morgan Stanley
7
Morgan Stanley
New York
$89.2M -$30.3M -1,913,351 -25%
State Street
8
State Street
Massachusetts
$84.9M +$2.81M +177,300 +3%
PI
9
PGGM Investments
Netherlands
$78.4M – – –
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$63.8M +$63.8M +4,023,403 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$62.1M -$23.9M -1,510,000 -28%
DPIM
12
Duff & Phelps Investment Management
Illinois
$52.7M -$1.01M -63,700 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.7M +$2.54M +160,470 +6%
PS
14
Presima Securities
Quebec, Canada
$46.6M -$2.92M -184,400 -6%
Charles Schwab
15
Charles Schwab
California
$37.4M +$2.91M +183,491 +8%
Northern Trust
16
Northern Trust
Illinois
$34.5M +$3.35M +211,338 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$32.8M +$3.3M +208,032 +11%
American Century Companies
18
American Century Companies
Missouri
$27.1M -$10.7M -672,941 -28%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$25.8M +$8.83M +557,376 +52%
Legal & General Group
20
Legal & General Group
United Kingdom
$24.9M +$4.36M +275,136 +21%
B
21
Barings
North Carolina
$21M -$414K -26,130 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M +$908K +57,305 +5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.3M -$1.31M -82,974 -8%
EAM
24
Eagle Asset Management
Florida
$13.7M -$1.91M -121,837 -12%
MMEA
25
MEAG MUNICH ERGO AssetManagement
Germany
$13.4M – – –
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