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Park Hotels & Resorts
PK

Overview Fund Activity

285 hedge funds and large institutions have $3.92B invested in Park Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
33
Increased
85
Reduced
120
Closed
23
Calls
$30.6M
Puts
$9.56M
Net Calls
+$21M
Net Calls Change
-$38.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.8M
2
VVP
2
Vulcan Value Partners
Alabama
$76.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.1M
4
WCP
4
Waterfront Capital Partners
New York
$19.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.7M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$264M
2
Cohen & Steers
2
Cohen & Steers
New York
$148M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.54M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$1.51M
5
Capital International Investors
5
Capital International Investors
California
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$5.85M -$414K -21,634 -7%
Canada Life
77
Canada Life
Manitoba, Canada
$5.8M +$1.02M +53,131 +21%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.77M -$155K -8,094 -3%
GA
79
GRS Advisors
Illinois
$5.71M +$5.71M +298,477 New
IMPI
80
Ilmarinen Mutual Pension Insurance
Finland
$5.68M – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$5.53M +$4.79M +250,295 +652%
DG
82
DigitalBridge Group
Florida
$5.44M +$5.44M +284,000 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M +$256K +13,387 +5%
M2MC
84
Matthew 25 Management Corp
Pennsylvania
$5.13M +$5.13M +268,000 New
C
85
Chescapmanager
Maryland
$4.9M -$191K -10,000 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M +$258K +13,490 +6%
BAMCO Inc
87
BAMCO Inc
New York
$4.29M +$2.58M +134,976 +151%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.26M – – –
VRS
89
Virginia Retirement Systems
Virginia
$4.18M -$733K -38,300 -15%
Axa
90
Axa
France
$4.02M +$4.02M +210,100 New
MOACM
91
Mutual of America Capital Management
New York
$3.99M -$44.1K -2,304 -1%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$3.96M – – –
Nomura Asset Management
93
Nomura Asset Management
Japan
$3.7M +$117K +6,100 +3%
Deutsche Bank
94
Deutsche Bank
Germany
$3.54M -$63.2M -3,303,149 -95%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.49M +$2.47M +128,900 +241%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.42M +$469K +24,528 +16%
TPSF
97
Texas Permanent School Fund
Texas
$3.35M -$24.8K -1,297 -0.7%
WBC
98
Westpac Banking Corp
Australia
$3.25M -$263K -13,765 -7%
AB
99
Amalgamated Bank
New York
$3.22M -$333K -17,378 -9%
VAS
100
Valicenti Advisory Services
New York
$3.16M -$21.1K -1,100 -0.7%
2 3
4
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