PGRE

Paramount Group
PGRE

Overview Fund Activity

175 hedge funds and large institutions have $2.28B invested in Paramount Group in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
31
Increased
66
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
AJO LP
Pennsylvania
+$41M
2
LPC
Long Pond Capital
New York
+$26.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.1M
4
CM
Crestline Management
Texas
+$13.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$12.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.7M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M -$24.2M -1,726,039 -6%
Norges Bank
2
Norges Bank
Norway
$275M – – –
BlackRock
3
BlackRock
New York
$205M -$6.62M -472,256 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$128M -$46.7M -3,335,997 -27%
LPC
5
Long Pond Capital
New York
$115M +$26.7M +1,903,023 +30%
State Street
6
State Street
Massachusetts
$108M +$8.78M +622,488 +9%
Deutsche Bank
7
Deutsche Bank
Germany
$90.7M +$3.34M +238,727 +4%
Morgan Stanley
8
Morgan Stanley
New York
$85.2M -$12.6M -899,142 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$71.4M +$15.1M +1,081,299 +27%
Charles Schwab
10
Charles Schwab
California
$53.6M -$730K -52,103 -1%
AL
11
AJO LP
Pennsylvania
$50.8M +$41M +2,923,553 +415%
PS
12
Presima Securities
Quebec, Canada
$50.5M -$8.17M -583,200 -14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.8M -$155K -11,081 -0.3%
Man Group
14
Man Group
United Kingdom
$44.9M +$1.15M +82,100 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.1M +$2.03M +145,058 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$37.5M +$5.46M +392,972 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.7M -$10.1M -720,000 -25%
Northern Trust
18
Northern Trust
Illinois
$29.3M -$610K -43,507 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$28.8M +$5M +357,037 +21%
HRES
20
Heitman Real Estate Securities
Illinois
$27.2M +$202K +14,400 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$24.6M +$8.23M +587,136 +50%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$21.2M +$12.4M +887,291 +142%
DPIM
23
Duff & Phelps Investment Management
Illinois
$20.1M -$1.83M -130,950 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.9M +$1.41M +100,499 +9%
CM
25
Crestline Management
Texas
$13.4M +$13.4M +953,090 New
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