PGRE

Paramount Group
PGRE

Overview Fund Activity

181 hedge funds and large institutions have $2.17B invested in Paramount Group in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
26
Increased
62
Reduced
70
Closed
19
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
2
LPC
Long Pond Capital
New York
+$10.9M
3
Millennium Management
Millennium Management
New York
+$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$10.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$43.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$27.9M
3
Morgan Stanley
Morgan Stanley
New York
-$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.3M
5
BlackRock
BlackRock
New York
-$8.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M +$5.91M +442,569 +2%
Norges Bank
2
Norges Bank
Norway
$265M +$3.46M +258,899 +1%
BlackRock
3
BlackRock
New York
$187M -$8.39M -628,520 -4%
LPC
4
Long Pond Capital
New York
$120M +$10.9M +816,788 +10%
State Street
5
State Street
Massachusetts
$104M +$1.59M +118,389 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$93.7M -$27.9M -2,088,103 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$78.4M +$10.3M +769,700 +15%
Deutsche Bank
8
Deutsche Bank
Germany
$76.2M -$10.3M -770,592 -12%
Morgan Stanley
9
Morgan Stanley
New York
$65.3M -$15.9M -1,188,361 -20%
Charles Schwab
10
Charles Schwab
California
$51.8M +$699K +52,385 +1%
PS
11
Presima Securities
Quebec, Canada
$45.5M -$2.63M -197,200 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.5M -$1.16M -87,132 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.7M -$429K -32,110 -1%
Man Group
14
Man Group
United Kingdom
$36.2M -$6.51M -487,338 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$29.9M +$17.9M +1,341,554 +150%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$29.8M -$6.23M -467,007 -17%
Legal & General Group
17
Legal & General Group
United Kingdom
$29.3M +$1.81M +135,554 +7%
HRES
18
Heitman Real Estate Securities
Illinois
$29.1M +$3.21M +240,305 +12%
Northern Trust
19
Northern Trust
Illinois
$28.3M +$395K +29,556 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$22.2M -$6.07M -455,000 -21%
DPIM
21
Duff & Phelps Investment Management
Illinois
$18.7M -$414K -31,000 -2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.6M -$1.65M -123,695 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.8M -$297K -22,261 -2%
Goldman Sachs
24
Goldman Sachs
New York
$15.4M -$8.06M -603,697 -34%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.1M +$10.1M +756,371 +203%
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