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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 %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$736K +$736K +38,464 New
GCP
152
GSA Capital Partners
United Kingdom
$731K +$731K +38,209 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$727K +$130K +6,806 +22%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$713K -$3.08K -161 -0.4%
LPL Financial
155
LPL Financial
California
$690K -$8.36K -437 -1%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$689K -$32.3K -1,689 -4%
DCM
157
Dupont Capital Management
Delaware
$684K -$289K -15,123 -30%
OC
158
Oppenheimer & Co
New York
$684K -$48.2K -2,519 -7%
CAM
159
Cubic Asset Management
Massachusetts
$675K -$61.3K -3,202 -8%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
HSBC Holdings
161
HSBC Holdings
United Kingdom
$635K -$428K -22,323 -40%
Federated Hermes
162
Federated Hermes
Pennsylvania
$619K -$40.7K -2,125 -6%
RJA
163
Raymond James & Associates
Florida
$607K -$22.2K -1,157 -4%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$590K -$29.1K -1,518 -5%
DWM
165
Dorchester Wealth Management
Quebec, Canada
$576K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$574K – – –
AG
167
Algert Global
California
$567K +$567K +29,610 New
Victory Capital Management
168
Victory Capital Management
Texas
$564K -$28.5K -1,486 -5%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$563K +$26.5K +1,383 +5%
VI
170
Versor Investments
New York
$558K +$558K +29,137 New
ECM
171
EII Capital Management
New York
$543K -$21.6K -1,130 -4%
PCM
172
Prelude Capital Management
New York
$532K +$532K +27,785 New
X
173
Xponance
Pennsylvania
$515K -$17.2K -897 -3%
AAM
174
Advisors Asset Management
Colorado
$514K +$77.8K +4,064 +18%
Squarepoint
175
Squarepoint
New York
$503K +$138K +7,223 +38%
5 6
7
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