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Park Hotels & Resorts
PK

Overview Fund Activity

294 hedge funds and large institutions have $6.61B invested in Park Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
123
Reduced
93
Closed
26
Calls
$2.79M
Puts
$2.51M
Net Calls
+$280K
Net Calls Change
+$6.74M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$112M
2
PI
PGGM Investments
Netherlands
+$86.2M
3
BlackRock
BlackRock
New York
+$72.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$67.6M
5
AL
AJO LP
Pennsylvania
+$67.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$38.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$36.7M
3
SAM
Southeastern Asset Management
Tennessee
-$35.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$17M +$8.62M +281,458 +102%
SCRM
52
Security Capital Research & Management
Illinois
$16.8M +$4.78M +155,975 +40%
MAM
53
Martingale Asset Management
Massachusetts
$15.6M +$1.78M +58,139 +13%
AA
54
AQR Arbitrage
Connecticut
$15.6M -$2.07M -67,457 -12%
CS
55
Credit Suisse
Switzerland
$15.3M +$1.73M +56,615 +13%
AQR Capital Management
56
AQR Capital Management
Connecticut
$15.1M -$21.9M -715,025 -59%
Ameriprise
57
Ameriprise
Minnesota
$14.7M +$1.54M +50,412 +12%
Barclays
58
Barclays
United Kingdom
$14.4M +$8.65M +282,264 +151%
First Trust Advisors
59
First Trust Advisors
Illinois
$13.3M -$7.6K -248 -0.1%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$13.2M +$7.95M +259,700 +151%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$12.8M -$2.33M -75,988 -15%
BAMCO Inc
62
BAMCO Inc
New York
$12.7M – – –
Macquarie Group
63
Macquarie Group
Australia
$12.3M +$5.68M +185,311 +85%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$11.7M -$8.98M -300,100 -43%
Axa
65
Axa
France
$11M -$715K -23,331 -6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.7M – – –
APG Asset Management
67
APG Asset Management
Netherlands
$10.6M -$36.7M -1,399,100 -78%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$10.6M +$10.6M +345,280 New
AssetMark Inc
69
AssetMark Inc
California
$10.3M -$42.2K -1,379 -0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$10.1M +$1.23M +40,134 +14%
PPA
71
Parametric Portfolio Associates
Washington
$10.1M -$4.41M -144,068 -30%
CI Investments Inc
72
CI Investments Inc
Ontario, Canada
$10M +$10M +326,800 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.63M +$100K +3,276 +1%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$9.59M +$1.6M +52,384 +20%
SO
75
STRS Ohio
Ohio
$9.36M +$1.4M +45,587 +18%
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