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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$4.28M +$832K +30,810 +24%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.08M +$473K +17,520 +13%
GCP
103
GSA Capital Partners
United Kingdom
$4.07M +$2.96M +109,495 +267%
Allianz Asset Management
104
Allianz Asset Management
Germany
$3.92M -$1.11M -41,224 -22%
HCM
105
Highbridge Capital Management
New York
$3.9M +$459K +17,000 +13%
Nomura Asset Management
106
Nomura Asset Management
Japan
$3.6M +$887K +32,847 +33%
CIP
107
Convergence Investment Partners
Florida
$3.41M +$1.79M +66,254 +110%
SCM
108
Sterling Capital Management
North Carolina
$3.3M +$986K +36,496 +43%
FNBOMD
109
First National Bank of Mount Dora
Florida
$3.29M +$3.29M +121,690 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$1.37M +50,800 +73%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3.22M -$250K -9,269 -7%
AIL
112
AGF Investments LLC
Ontario, Canada
$3.18M +$3.18M +117,838 New
MWNA
113
Marshall Wace North America
New York
$2.76M -$2.2M -81,502 -44%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$2.75M +$1.2M +44,431 +77%
AS
115
Altshuler Shaham
Israel
$2.68M +$1.69M +70,176 +172%
PCM
116
Poehling Capital Management
Wisconsin
$2.53M +$1.38M +51,255 +121%
EHC
117
Everett Harris & Co
California
$2.49M +$1.96M +72,575 +370%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$2.49M -$2.64M -97,557 -51%
PHS
119
Pekin Hardy Strauss
Illinois
$2.4M -$69.7K -2,580 -3%
HI
120
Honeywell International
North Carolina
$2.36M +$2.36M +87,180 New
SRAM
121
Stone Ridge Asset Management
New York
$2.32M +$2.32M +85,999 New
Aviva
122
Aviva
United Kingdom
$2.25M +$101K +3,733 +5%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.25M -$1.12M -41,325 -33%
AWCI
124
Alpine Woods Capital Investors
New York
$2.19M -$10.6M -394,000 -83%
RA
125
Resource America
New York
$2.15M +$27K +1,000 +1%
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5
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