PGRE

Paramount Group
PGRE

Overview Fund Activity

182 hedge funds and large institutions have $2.2B invested in Paramount Group in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
3.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
30
Increased
75
Reduced
58
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCAM
Owl Creek Asset Management
New York
+$39.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$23.4M
3
LPC
Long Pond Capital
New York
+$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
+$13.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$77.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$25.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
4
Man Group
Man Group
United Kingdom
-$17.2M
5
State Street
State Street
Massachusetts
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M -$9.26M -665,494 -2%
Norges Bank
2
Norges Bank
Norway
$277M – – –
BlackRock
3
BlackRock
New York
$191M -$4.01M -287,834 -2%
LPC
4
Long Pond Capital
New York
$142M +$17.2M +1,232,466 +14%
State Street
5
State Street
Massachusetts
$93.5M -$15.2M -1,082,831 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$85.2M -$12.5M -898,346 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$69.2M -$12.5M -898,100 -15%
Morgan Stanley
8
Morgan Stanley
New York
$67.5M -$619K -44,434 -0.9%
Charles Schwab
9
Charles Schwab
California
$55.5M +$1.49M +107,159 +3%
PS
10
Presima Securities
Quebec, Canada
$53M +$5.57M +399,900 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.8M -$1.47M -105,726 -3%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$42.7M +$23.4M +1,677,749 +121%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.1M +$1.7M +121,802 +4%
OCAM
14
Owl Creek Asset Management
New York
$39.1M +$39.1M +2,810,100 New
Legal & General Group
15
Legal & General Group
United Kingdom
$31.4M +$879K +63,126 +3%
Northern Trust
16
Northern Trust
Illinois
$30M +$456K +32,782 +2%
HRES
17
Heitman Real Estate Securities
Illinois
$27M -$3.38M -242,983 -11%
Citadel Advisors
18
Citadel Advisors
Florida
$24.7M -$6.48M -465,773 -21%
Two Sigma Investments
19
Two Sigma Investments
New York
$24.3M +$10M +720,425 +70%
Prudential Financial
20
Prudential Financial
New Jersey
$22.2M +$13.6M +979,193 +159%
Man Group
21
Man Group
United Kingdom
$20.6M -$17.2M -1,235,077 -46%
DPIM
22
Duff & Phelps Investment Management
Illinois
$20.4M +$885K +63,600 +5%
Millennium Management
23
Millennium Management
New York
$19M +$5.61M +403,127 +42%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$18.4M +$10.3M +741,200 +127%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.2M +$1.66M +119,207 +10%
1
2 3 4 5