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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 %
MSL
76
Mackay Shields LLC
New York
$7.43M +$7.43M +275,103 New
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$7.43M +$7.43M +274,853 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$7.34M +$1.49M +55,000 +25%
PI
79
Putnam Investments
Massachusetts
$7.27M -$268K -9,935 -4%
CEP
80
Chicago Equity Partners
Illinois
$7.19M -$599K -22,180 -8%
FQ
81
First Quadrant
California
$7.15M -$12.3M -456,495 -63%
ESCM
82
Echo Street Capital Management
New York
$7.14M -$1.01M -37,299 -12%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.09M -$4.43M -163,800 -38%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$7.04M -$762K -28,195 -10%
SO
85
STRS Ohio
Ohio
$7.02M +$1.97M +72,800 +39%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$6.6M -$353K -13,012 -5%
TIAAOA
87
Teachers Insurance & Annuity Association of America
New York
$6.38M +$6.38M +235,963 New
SMDAM
88
Sumitomo Mitsui DS Asset Management
Japan
$6.03M +$3.7M +137,038 +159%
Lazard Asset Management
89
Lazard Asset Management
New York
$5.94M -$5.27M -194,958 -47%
Macquarie Group
90
Macquarie Group
Australia
$5.86M -$2.11M -78,046 -26%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$5.85M +$3.58M +132,550 +158%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$5.38M +$598K +22,116 +12%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$5.18M +$5.18M +191,716 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.07M +$979K +36,242 +24%
Barclays
95
Barclays
United Kingdom
$5.04M +$1.33M +49,145 +36%
PAM
96
Panagora Asset Management
Massachusetts
$5.03M -$4.12M -152,311 -45%
UBS Group
97
UBS Group
Switzerland
$4.67M -$338K -12,492 -7%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$4.65M +$4.65M +171,900 New
Blackstone Inc
99
Blackstone Inc
New York
$4.57M -$10.5M -388,521 -70%
GIA
100
Gateway Investment Advisers
Ohio
$4.46M +$1.56M +57,693 +54%
2 3
4
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