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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 %
Millennium Management
76
Millennium Management
New York
$9.16M +$9.16M +298,893 New
SEI Investments
77
SEI Investments
Pennsylvania
$8.96M -$530K -17,292 -6%
CEP
78
Chicago Equity Partners
Illinois
$8.8M +$647K +21,115 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$8.62M +$306K +10,000 +4%
FM
80
Forward Management
California
$8.44M +$8.44M +275,400 New
PI
81
Putnam Investments
Massachusetts
$8.4M +$160K +5,214 +2%
Ninety One (UK)
82
Ninety One (UK)
United Kingdom
$8.4M -$20.7K -676 -0.2%
TIAAOA
83
Teachers Insurance & Annuity Association of America
New York
$7.93M +$698K +22,791 +10%
CAI
84
Capital Advisors Inc
Oklahoma
$7.47M -$5.68M -185,368 -43%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$7.44M +$3.79M +123,705 +104%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$7.32M +$6.82M +222,653 +1,361%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$7.23M -$260K -8,446 -3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$7.23M -$4.78M -156,427 -40%
VRS
89
Virginia Retirement Systems
Virginia
$7.08M +$5.14M +167,700 +264%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$6.49M +$386K +12,615 +6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.44M +$689K +22,489 +12%
Citigroup
92
Citigroup
New York
$6.25M -$8.98M -293,220 -59%
ESCM
93
Echo Street Capital Management
New York
$6.14M -$1.95M -63,707 -24%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.97M +$1.34M +43,853 +29%
Citadel Advisors
95
Citadel Advisors
Florida
$5.91M -$28.5M -929,585 -83%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$5.82M -$1.02M -33,465 -15%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$5.77M -$862K -28,147 -13%
Lazard Asset Management
98
Lazard Asset Management
New York
$5.73M -$1.01M -32,827 -15%
HS
99
Hazelview Securities
Ontario, Canada
$5.68M +$5.16M +169,343 +1,005%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.65M -$13.3M -432,907 -70%
2 3
4
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