PGRE

Paramount Group
PGRE

Overview Fund Activity

173 hedge funds and large institutions have $2.57B invested in Paramount Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+19
Holders Change %
+12.34%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
60
Reduced
55
Closed
13
Calls
–
Puts
$154K
Net Calls
-$154K
Net Calls Change
+$491K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$29.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$24.5M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$19.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$80.3M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$57.1M
3
LPC
Long Pond Capital
New York
-$15.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M -$11M -712,480 -2%
BlackRock
2
BlackRock
New York
$236M +$3.32M +215,466 +1%
LPC
3
Long Pond Capital
New York
$220M -$15.8M -1,028,679 -7%
Norges Bank
4
Norges Bank
Norway
$219M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$198M +$25.6M +1,663,360 +15%
Morgan Stanley
6
Morgan Stanley
New York
$124M +$24.5M +1,589,475 +25%
State Street
7
State Street
Massachusetts
$83.1M -$940K -61,031 -1%
PI
8
PGGM Investments
Netherlands
$81.9M – – –
PS
9
Presima Securities
Quebec, Canada
$66.3M +$9.98M +648,300 +18%
CS
10
Credit Suisse
Switzerland
$55.6M -$6.34M -411,919 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$48M +$974K +63,279 +2%
DPIM
12
Duff & Phelps Investment Management
Illinois
$46.2M -$3.82M -248,200 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$44.3M -$7.31M -475,000 -14%
Charles Schwab
14
Charles Schwab
California
$42.8M +$3.53M +229,377 +9%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$38.8M +$19.6M +1,271,035 +102%
Northern Trust
16
Northern Trust
Illinois
$34.7M -$1.1M -71,268 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.7M +$1.66M +107,988 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$30.1M -$6.07M -394,398 -17%
CIM
19
Centersquare Investment Management
Pennsylvania
$29.9M +$29.9M +1,938,970 New
Legal & General Group
20
Legal & General Group
United Kingdom
$27.1M +$157K +10,178 +0.6%
ZP
21
Zimmer Partners
New York
$22.8M +$3.12M +202,440 +16%
HRES
22
Heitman Real Estate Securities
Illinois
$22.7M +$5.78M +327,558 +34%
Millennium Management
23
Millennium Management
New York
$21.2M +$21.2M +1,373,802 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$20.8M +$9.4M +610,342 +83%
Citadel Advisors
25
Citadel Advisors
Florida
$19.2M +$2.22M +144,068 +13%
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