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Park Hotels & Resorts
PK

Overview Fund Activity

248 hedge funds and large institutions have $5.77B invested in Park Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
6.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
108
Reduced
64
Closed
30
Calls
$736K
Puts
$4.66M
Net Calls
-$3.92M
Net Calls Change
-$3.23M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$119M
2
Invesco
Invesco
Georgia
+$95.3M
3
NI
Numeric Investors
Massachusetts
+$33.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$27.9M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$180M
2
Norges Bank
Norges Bank
Norway
-$63.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.1M
5
Principal Financial Group
Principal Financial Group
Iowa
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Aperio Group
California
$37.6M +$26.2M +951,959 +230%
TA
27
Teachers Advisors
New York
$35.8M -$2.28M -82,669 -6%
NI
28
Numeric Investors
Massachusetts
$34.5M +$33.7M +1,221,700 +4,100%
Morgan Stanley
29
Morgan Stanley
New York
$32.1M +$15.4M +558,769 +92%
AQR Capital Management
30
AQR Capital Management
Connecticut
$28.5M +$27.9M +1,011,603 +4,198%
AA
31
AQR Arbitrage
Connecticut
$28.4M +$10.5M +379,760 +58%
AllianceBernstein
32
AllianceBernstein
Tennessee
$24.1M +$1.15M +41,827 +5%
Legal & General Group
33
Legal & General Group
United Kingdom
$22.3M +$3.96M +143,835 +22%
UBS AM
34
UBS AM
Illinois
$20.4M +$3.33M +120,891 +20%
FQ
35
First Quadrant
California
$20.2M +$20.2M +733,528 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$19.1M +$2.37M +86,040 +14%
Citigroup
37
Citigroup
New York
$19M +$16.1M +584,573 +550%
ClearBridge Investments
38
ClearBridge Investments
New York
$18.8M +$18.1M +655,600 +2,650%
Bank of America
39
Bank of America
North Carolina
$18.6M -$1.44M -52,133 -7%
SEI Investments
40
SEI Investments
Pennsylvania
$18.3M +$14.2M +515,608 +350%
Wells Fargo
41
Wells Fargo
California
$18.2M +$15.7M +571,136 +627%
APG Asset Management
42
APG Asset Management
Netherlands
$16.7M +$16.7M +606,200 New
Ameriprise
43
Ameriprise
Minnesota
$16.2M +$8.5M +308,452 +110%
IIM
44
Ivory Investment Management
New York
$14.1M -$23.4M -848,639 -62%
SCRM
45
Security Capital Research & Management
Illinois
$14.1M -$551K -19,978 -4%
AA
46
Ancora Advisors
Ohio
$13.2M +$2.2M +79,685 +20%
AWCI
47
Alpine Woods Capital Investors
New York
$13.1M – – –
SI
48
Sentry Investments
Ontario, Canada
$13M +$1.54M +56,000 +13%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$13M +$11.8M +429,325 +1,028%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$12.5M +$12.5M +453,208 New
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