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Park Hotels & Resorts
PK

Overview Fund Activity

278 hedge funds and large institutions have $5.45B invested in Park Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+5
Holders Change %
+1.83%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
51
Increased
130
Reduced
70
Closed
43
Calls
$1.31M
Puts
$7.77M
Net Calls
-$6.46M
Net Calls Change
-$3.95M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$370M
2
Cohen & Steers
Cohen & Steers
New York
+$272M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$104M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$68.2M
5
BlackRock
BlackRock
New York
+$63.1M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$130M
2
ZP
Zimmer Partners
New York
-$60.9M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$55.7M
4
LCM
Laurion Capital Management
New York
-$51.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$15.7M -$2.67M -98,870 -15%
AA
52
AQR Arbitrage
Connecticut
$15.6M -$3.06M -113,118 -16%
Citigroup
53
Citigroup
New York
$13.4M +$526K +19,463 +4%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$13.3M -$272K -10,063 -2%
PPA
55
Parametric Portfolio Associates
Washington
$12.8M +$2.28M +84,348 +22%
MAM
56
Martingale Asset Management
Massachusetts
$12.2M +$11.8M +438,081 +3,197%
CS
57
Credit Suisse
Switzerland
$12M +$2.95M +109,276 +33%
First Trust Advisors
58
First Trust Advisors
Illinois
$11.7M +$5.82M +215,429 +99%
Asset Management One
59
Asset Management One
Japan
$11.6M +$2.03M +75,042 +21%
Ameriprise
60
Ameriprise
Minnesota
$11.6M -$9.01M -333,580 -44%
CAI
61
Capital Advisors Inc
Oklahoma
$11.6M +$879K +32,537 +8%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$11.4M -$13.8M -509,034 -55%
BAMCO Inc
63
BAMCO Inc
New York
$11.2M +$6.08M +225,190 +119%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$10.6M -$6.93M -256,362 -39%
SCRM
65
Security Capital Research & Management
Illinois
$10.6M -$2.39M -88,584 -18%
Axa
66
Axa
France
$10.3M -$1.68M -62,200 -14%
MIM
67
Monashee Investment Management
Massachusetts
$10M +$10M +370,732 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$9.45M +$2.01M +74,500 +27%
SI
69
Sentry Investments
Ontario, Canada
$9.24M -$2.97M -110,000 -24%
AssetMark Inc
70
AssetMark Inc
California
$9.09M +$1.01M +37,543 +13%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.08M +$103K +3,800 +1%
GC
72
Guggenheim Capital
Illinois
$8.93M +$1.76M +65,144 +25%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.4M +$420K +15,559 +5%
SEI Investments
74
SEI Investments
Pennsylvania
$8.37M -$8.37M -309,679 -50%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.85M +$1.29M +47,880 +20%
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