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Park Hotels & Resorts
PK

Overview Fund Activity

308 hedge funds and large institutions have $2.46B invested in Park Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
103
Reduced
133
Closed
35
Calls
$1.08M
Puts
$3.77M
Net Calls
-$2.69M
Net Calls Change
-$1.62M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.9M
3
SAM
Southeastern Asset Management
Tennessee
+$22.4M
4
DSC
Donald Smith & Co
New York
+$18M
5
WCP
Waterfront Capital Partners
New York
+$11.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.5M
2
Millennium Management
Millennium Management
New York
-$18.7M
3
Goldman Sachs
Goldman Sachs
New York
-$14.7M
4
American Century Companies
American Century Companies
Missouri
-$11.6M
5
KHCM
Kettle Hill Capital Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$20.4M +$4.44M +360,412 +28%
Legal & General Group
27
Legal & General Group
United Kingdom
$20.1M -$565K -45,892 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$20.1M +$1.61M +130,547 +9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$19M -$423K -34,338 -2%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$18.6M -$1.63M -131,965 -8%
LIMS
31
Lasalle Investment Management Securities
Maryland
$17M -$1.4M -113,241 -8%
UBS AM
32
UBS AM
Illinois
$16.5M -$859K -69,764 -5%
Principal Financial Group
33
Principal Financial Group
Iowa
$15.8M +$349K +28,349 +2%
Invesco
34
Invesco
Georgia
$14.9M +$2.08M +169,081 +16%
AQR Capital Management
35
AQR Capital Management
Connecticut
$14.3M +$3.36M +272,760 +31%
M2MC
36
Matthew 25 Management Corp
Pennsylvania
$12.9M +$862K +70,000 +7%
Millennium Management
37
Millennium Management
New York
$12.7M -$18.7M -1,520,715 -60%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$11.6M -$1.89M -153,489 -14%
WCP
39
Waterfront Capital Partners
New York
$11.5M +$11.5M +932,000 New
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$11.1M +$7.39M +600,000 +200%
AllianceBernstein
41
AllianceBernstein
Tennessee
$11M -$1.12M -90,600 -9%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10.9M +$1.68M +136,434 +18%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$10.8M +$7.27K +590 +0.1%
KHCM
44
Kettle Hill Capital Management
New York
$10.1M -$10.4M -847,290 -51%
CCM
45
Cinctive Capital Management
New York
$9.14M +$9.14M +741,495 New
Renaissance Technologies
46
Renaissance Technologies
New York
$8.84M -$6.77M -549,800 -43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.8M -$289K -23,484 -3%
PCM
48
Peregrine Capital Management
Minnesota
$8.25M -$354K -28,698 -4%
EIP
49
Epoch Investment Partners
New York
$8.11M -$4.75M -385,440 -37%
IG
50
ING Group
Netherlands
$7.6M – – –
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