PGRE

Paramount Group
PGRE

Overview Fund Activity

171 hedge funds and large institutions have $2.58B invested in Paramount Group in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
69
Reduced
62
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Man Group
Man Group
United Kingdom
+$53.1M
2
AL
AJO LP
Pennsylvania
+$27.1M
3
Goldman Sachs
Goldman Sachs
New York
+$23.1M
4
BlackRock
BlackRock
New York
+$19.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18M

Top Sellers

1
LPC
Long Pond Capital
New York
-$68.8M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$38.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$18.4M
4
ZP
Zimmer Partners
New York
-$15.5M
5
EAM
Eagle Asset Management
Florida
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$17.3M +1,144,629 +4%
BlackRock
2
BlackRock
New York
$251M +$19.1M +1,265,610 +8%
Norges Bank
3
Norges Bank
Norway
$215M – – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$196M +$1.89M +125,579 +1%
LPC
5
Long Pond Capital
New York
$146M -$68.8M -4,557,980 -32%
Morgan Stanley
6
Morgan Stanley
New York
$129M +$7.81M +517,614 +6%
State Street
7
State Street
Massachusetts
$83.6M +$2.15M +142,463 +3%
PI
8
PGGM Investments
Netherlands
$71.6M -$8.69M -575,549 -11%
PS
9
Presima Securities
Quebec, Canada
$65M -$9.05K -600 -0%
Man Group
10
Man Group
United Kingdom
$58.4M +$53.1M +3,516,524 +990%
CS
11
Credit Suisse
Switzerland
$54.6M +$198K +13,090 +0.4%
Charles Schwab
12
Charles Schwab
California
$51.5M +$9.6M +636,373 +23%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.9M +$893K +59,147 +2%
DPIM
14
Duff & Phelps Investment Management
Illinois
$45M -$237K -15,700 -0.5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$42.9M -$528K -35,000 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.1M +$3.16M +209,112 +9%
AL
17
AJO LP
Pennsylvania
$33.4M +$27.1M +1,796,754 +433%
Northern Trust
18
Northern Trust
Illinois
$32.6M -$1.44M -95,695 -4%
Goldman Sachs
19
Goldman Sachs
New York
$31M +$23.1M +1,527,762 +291%
CIM
20
Centersquare Investment Management
Pennsylvania
$29.8M +$569K +37,680 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$26.7M +$69.3K +4,593 +0.3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$24.3M +$9.22M +612,293 +61%
Renaissance Technologies
23
Renaissance Technologies
New York
$23.8M +$18M +1,192,800 +308%
Citadel Advisors
24
Citadel Advisors
Florida
$23.1M +$4.34M +287,897 +23%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$22.7M +$2.29M +152,058 +11%
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