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Park Hotels & Resorts
PK

Overview Fund Activity

309 hedge funds and large institutions have $1.76B invested in Park Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+12
Holders Change %
+4.04%
% of All Funds
6.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
76
Increased
99
Reduced
103
Closed
61
Calls
$8.56M
Puts
$7.44M
Net Calls
+$1.12M
Net Calls Change
+$4.63M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$28.3M
2
KSCM
King Street Capital Management
New York
+$19.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$13.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$10.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$85.1M
2
AAMU
APG Asset Management US
New York
-$63.9M
3
Invesco
Invesco
Georgia
-$54.1M
4
BlackRock
BlackRock
New York
-$47.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$11.2M +$9.95M +1,258,458 +799%
LIMS
27
Lasalle Investment Management Securities
Maryland
$10.5M -$2.09M -263,902 -17%
DSC
28
Donald Smith & Co
New York
$9.91M +$9.91M +1,253,134 New
UBS AM
29
UBS AM
Illinois
$8.79M +$853K +107,844 +11%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.66M -$6.19M -782,526 -42%
Morgan Stanley
31
Morgan Stanley
New York
$7.63M -$5.44M -687,946 -42%
PMG
32
Private Management Group
California
$7.45M +$63.6K +8,039 +0.9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$7.4M +$7.4M +935,907 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.85M -$6.09M -760,104 -47%
LSV Asset Management
35
LSV Asset Management
Illinois
$6M -$90.2K -11,400 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.64M +$1.44M +182,092 +34%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.61M +$5.33M +673,613 +1,890%
PPA
38
Parametric Portfolio Associates
Washington
$5.44M +$1.89M +238,964 +53%
PSCM
39
Pershing Square Capital Management
New York
$5.36M +$5.36M +677,888 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.3M +$452K +57,172 +9%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.3M -$3.47M -438,301 -40%
CIM
42
Centersquare Investment Management
Pennsylvania
$5.21M -$20.4M -2,583,819 -80%
Bank of America
43
Bank of America
North Carolina
$4.97M -$526K -66,495 -10%
Barclays
44
Barclays
United Kingdom
$4.63M +$2.55M +322,863 +123%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.56M -$1.67M -210,622 -27%
UBS Group
46
UBS Group
Switzerland
$4.39M -$43.9K -5,549 -1%
Ameriprise
47
Ameriprise
Minnesota
$4.3M -$2.44M -307,289 -36%
Citadel Advisors
48
Citadel Advisors
Florida
$4.28M +$4.28M +540,818 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.22M +$184K +23,300 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.78M – – –
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