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Park Hotels & Resorts
PK

Overview Fund Activity

303 hedge funds and large institutions have $5.39B invested in Park Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
106
Reduced
111
Closed
43
Calls
$1.77M
Puts
$828K
Net Calls
+$946K
Net Calls Change
+$5.62M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$96.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$90.8M
3
BlackRock
BlackRock
New York
+$48.2M
4
JIM
Jupiter Investment Management
United Kingdom
+$34.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.5M
2
SAM
Southeastern Asset Management
Tennessee
-$68.7M
3
American Century Companies
American Century Companies
Missouri
-$54.9M
4
PI
PGGM Investments
Netherlands
-$45.5M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$4.37M – – –
N
102
Natixis
France
$4.31M +$4.06M +156,451 +1,627%
GIA
103
Gateway Investment Advisers
Ohio
$4.3M +$6.47K +249 +0.2%
EP
104
Elkfork Partners
Oregon
$4.17M +$2.18M +83,842 +109%
Citigroup
105
Citigroup
New York
$4.01M -$1.32M -50,673 -25%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.97M – – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$3.82M +$2.44M +93,773 +176%
GC
108
Guggenheim Capital
Illinois
$3.58M -$692K -26,620 -16%
FNBOMD
109
First National Bank of Mount Dora
Florida
$3.42M +$43.1K +1,660 +1%
RCM
110
Riverhead Capital Management
Delaware
$3.35M +$1.75M +67,300 +109%
Nomura Asset Management
111
Nomura Asset Management
Japan
$3.35M +$42.1K +1,620 +1%
SI
112
Stephens Inc
Arkansas
$3.07M +$497K +19,135 +19%
TAM
113
Tyers Asset Management
Texas
$3.03M +$1.58M +60,976 +109%
AIL
114
AGF Investments LLC
Ontario, Canada
$2.96M -$4.01M -154,290 -57%
RA
115
Resource America
New York
$2.95M – – –
MPAM
116
Monarch Partners Asset Management
Massachusetts
$2.78M -$6.04M -232,406 -68%
ERSOT
117
Employees Retirement System of Texas
Texas
$2.73M – – –
PAM
118
Panagora Asset Management
Massachusetts
$2.71M -$547K -21,070 -17%
HS
119
Hazelview Securities
Ontario, Canada
$2.62M +$2.62M +100,800 New
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.59M +$2.17M +83,528 +511%
HI
121
Honeywell International
North Carolina
$2.58M – – –
EHC
122
Everett Harris & Co
California
$2.56M -$3.9K -150 -0.2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.55M +$48K +1,848 +2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.43M -$2.26M -86,850 -48%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.37M +$1.45M +55,800 +157%
3 4
5
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