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Park Hotels & Resorts
PK

Overview Fund Activity

303 hedge funds and large institutions have $5.39B invested in Park Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
106
Reduced
111
Closed
43
Calls
$1.77M
Puts
$828K
Net Calls
+$946K
Net Calls Change
+$5.62M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$96.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$90.8M
3
BlackRock
BlackRock
New York
+$48.2M
4
JIM
Jupiter Investment Management
United Kingdom
+$34.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.5M
2
SAM
Southeastern Asset Management
Tennessee
-$68.7M
3
American Century Companies
American Century Companies
Missouri
-$54.9M
4
PI
PGGM Investments
Netherlands
-$45.5M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$14M -$12.6M -486,076 -47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13.6M -$1.08M -41,496 -7%
AA
53
AQR Arbitrage
Connecticut
$13.2M – – –
CS
54
Credit Suisse
Switzerland
$12.9M +$680K +26,173 +6%
ClearBridge Investments
55
ClearBridge Investments
New York
$12M -$765K -29,460 -6%
Wells Fargo
56
Wells Fargo
California
$11.9M -$14.7M -567,214 -55%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$11.2M +$11.2M +430,174 New
Macquarie Group
58
Macquarie Group
Australia
$10.7M -$1.88M -72,223 -15%
Axa
59
Axa
France
$9.54M -$639K -24,600 -6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$9.38M +$8.12M +312,481 +646%
Citadel Advisors
61
Citadel Advisors
Florida
$9.32M -$13.7M -525,460 -59%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.24M +$158K +6,100 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$9.21M -$5.07M -195,302 -36%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.2M -$299K -11,513 -3%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$8.88M +$46.8K +1,800 +0.5%
VRS
66
Virginia Retirement Systems
Virginia
$8.82M -$104K -4,000 -1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$8.64M +$7.67M +295,041 +783%
SEI Investments
68
SEI Investments
Pennsylvania
$8.59M +$408K +12,729 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.54M -$59.5K -2,292 -0.7%
PPA
70
Parametric Portfolio Associates
Washington
$8.51M +$203K +7,812 +2%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.47M +$116K +4,466 +1%
IECM
72
Intrinsic Edge Capital Management
Illinois
$8.44M +$8.44M +325,035 New
SO
73
STRS Ohio
Ohio
$8.28M +$554K +21,339 +7%
Millennium Management
74
Millennium Management
New York
$8.21M -$7.18M -276,505 -47%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.17M +$260K +10,019 +3%
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