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Park Hotels & Resorts
PK

Overview Fund Activity

318 hedge funds and large institutions have $2.55B invested in Park Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
102
Reduced
124
Closed
29
Calls
$1.29M
Puts
$2.35M
Net Calls
-$1.06M
Net Calls Change
-$466K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.3M
3
HRES
3
Heitman Real Estate Securities
Illinois
$16.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.9M
3
BlackRock
3
BlackRock
New York
$375M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
AAMU
5
APG Asset Management US
New York
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$681K -$47.4K -3,700 -7%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$674K -$48K -3,760 -7%
CM
153
CM Management
Florida
$641K +$385K +30,000 +150%
TIM
154
Thompson Investment Management
Wisconsin
$634K +$128 +10 +0%
VI
155
Versor Investments
New York
$626K +$626K +48,868 New
NRD
156
Nebula Research & Development
New York
$622K +$622K +48,546 New
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$614K -$25.1K -1,961 -4%
FRM
158
Fox Run Management
Connecticut
$609K +$609K +47,500 New
DFCM
159
Dark Forest Capital Management
Puerto Rico
$607K +$293K +22,818 +93%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$604K +$63.1K +4,920 +12%
PI
161
PineBridge Investments
New York
$598K +$598K +46,635 New
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$588K +$66.6K +5,200 +13%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$577K +$453K +35,314 +365%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$575K -$850K -66,335 -60%
YIH
165
Y-Intercept (HK)
Hong Kong
$570K +$343K +26,721 +150%
GCM
166
Graham Capital Management
Connecticut
$562K -$412K -32,144 -42%
GCP
167
GSA Capital Partners
United Kingdom
$557K +$307K +23,937 +123%
Lazard Asset Management
168
Lazard Asset Management
New York
$555K +$555K +43,343 New
B
169
Bailard
California
$549K +$332K +25,900 +153%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$527K +$331K +25,800 +169%
VPIM
171
Vanguard Personalized Indexing Management
California
$525K -$3.1K -242 -0.6%
SAM
172
Steinberg Asset Management
New York
$519K +$519K +40,451 New
CWA
173
Carolina Wealth Advisors
South Carolina
$512K +$34.5K +2,689 +7%
OTL
174
Oak Thistle LLC
New York
$496K +$496K +38,696 New
Victory Capital Management
175
Victory Capital Management
Texas
$488K -$423 -33 -0.1%
5 6
7
8 9