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Park Hotels & Resorts
PK

Overview Fund Activity

287 hedge funds and large institutions have $5.75B invested in Park Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-15
Holders Change %
-4.97%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
115
Reduced
92
Closed
48
Calls
$1.8M
Puts
$9.81M
Net Calls
-$8.01M
Net Calls Change
-$7.9M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$70.1M
2
Cohen & Steers
Cohen & Steers
New York
+$60.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$54.6M
4
BC
Brookfield Corp
Ontario, Canada
+$47.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$34.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
2
SAM
Southeastern Asset Management
Tennessee
-$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.4M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$36.8M
5
PI
PGGM Investments
Netherlands
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Sycomore Asset Management
France
$5.69M +$2.59M +100,000 +83%
EP
77
Elkfork Partners
Oregon
$5.37M -$320K -11,616 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.36M +$165K +5,999 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$5.35M +$262K +9,504 +5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31M -$519K -18,823 -9%
Canada Life
81
Canada Life
Manitoba, Canada
$5.31M +$117K +4,259 +2%
GC
82
Guggenheim Capital
Illinois
$5.25M -$634K -22,989 -11%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M -$711K -25,800 -12%
Wells Fargo
84
Wells Fargo
California
$4.94M +$205K +7,438 +4%
MWNA
85
Marshall Wace North America
New York
$4.92M +$4.92M +178,528 New
SCM
86
Symons Capital Management
Pennsylvania
$4.77M -$166K -6,013 -3%
AG
87
Aperio Group
California
$4.74M -$1.11M -40,198 -19%
UAS
88
United Asset Strategies
New York
$4.74M +$4.74M +171,800 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$4.72M – – –
VRS
90
Virginia Retirement Systems
Virginia
$4.58M -$2.66M -96,600 -37%
Citadel Advisors
91
Citadel Advisors
Florida
$4.57M -$3.46M -125,630 -43%
GIA
92
Gateway Investment Advisers
Ohio
$4.55M -$15.8K -572 -0.3%
MSL
93
Mackay Shields LLC
New York
$4.54M -$591K -21,455 -12%
RCM
94
Riverhead Capital Management
Delaware
$4.31M -$252K -9,150 -6%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$4.22M – – –
Squarepoint
96
Squarepoint
New York
$4.2M +$1.96M +71,149 +88%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4M +$461K +16,714 +13%
MAM
98
Martingale Asset Management
Massachusetts
$3.94M -$2.81M -102,072 -42%
TAM
99
Tyers Asset Management
Texas
$3.91M -$233K -8,448 -6%
Nomura Asset Management
100
Nomura Asset Management
Japan
$3.89M -$1.24M -44,938 -24%
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4
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