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Park Hotels & Resorts
PK

Overview Fund Activity

299 hedge funds and large institutions have $4.08B invested in Park Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
110
Reduced
98
Closed
38
Calls
$23.7M
Puts
$11.7M
Net Calls
+$12M
Net Calls Change
-$1.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.6M
3
EIP
Epoch Investment Partners
New York
+$28.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$152M
2
BC
Brookfield Corp
Ontario, Canada
-$39.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$30.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
26
Donald Smith & Co
New York
$31.1M +$6.29M +322,185 +25%
EIP
27
Epoch Investment Partners
New York
$28.1M +$28.1M +1,441,325 New
UBS AM
28
UBS AM
Illinois
$27.7M +$2.39M +122,438 +9%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$27.3M +$3.46M +177,263 +14%
LIMS
30
Lasalle Investment Management Securities
Maryland
$27.1M -$5.66M -289,596 -17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$26.4M -$3M -153,677 -10%
KHCM
32
Kettle Hill Capital Management
New York
$26M -$10.3M -525,401 -28%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$23.8M +$8.17M +418,350 +52%
AllianceBernstein
34
AllianceBernstein
Tennessee
$23.5M -$693K -35,474 -3%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.7M +$22.7M +1,163,663 New
PPA
36
Parametric Portfolio Associates
Washington
$22.7M +$752K +38,492 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$22.3M +$2.7M +138,300 +14%
RIM
38
Rush Island Management
New York
$21.9M -$11.2M -575,402 -34%
HS
39
Hazelview Securities
Ontario, Canada
$21M +$2.76M +147,111 +15%
CGM
40
Capital Growth Management
Massachusetts
$15.6M -$6.84M -350,000 -30%
M2MC
41
Matthew 25 Management Corp
Pennsylvania
$15M +$3.52M +180,000 +31%
SAM
42
Securian Asset Management
Minnesota
$14.5M +$447K +22,909 +3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.3M -$59.8K -3,064 -0.4%
Citadel Advisors
44
Citadel Advisors
Florida
$11.8M +$10.2M +524,488 +677%
Morgan Stanley
45
Morgan Stanley
New York
$11.7M +$2.96M +151,369 +34%
Ameriprise
46
Ameriprise
Minnesota
$11.6M +$729K +37,987 +7%
Invesco
47
Invesco
Georgia
$11.5M -$168K -8,603 -1%
N
48
Natixis
France
$11.3M +$11.3M +581,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.9M +$740K +37,900 +7%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$3.99M +204,403 +59%
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