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Park Hotels & Resorts
PK

Overview Fund Activity

308 hedge funds and large institutions have $2.46B invested in Park Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
103
Reduced
133
Closed
35
Calls
$1.08M
Puts
$3.77M
Net Calls
-$2.69M
Net Calls Change
-$1.62M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.9M
3
SAM
Southeastern Asset Management
Tennessee
+$22.4M
4
DSC
Donald Smith & Co
New York
+$18M
5
WCP
Waterfront Capital Partners
New York
+$11.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.5M
2
Millennium Management
Millennium Management
New York
-$18.7M
3
Goldman Sachs
Goldman Sachs
New York
-$14.7M
4
American Century Companies
American Century Companies
Missouri
-$11.6M
5
KHCM
Kettle Hill Capital Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$665K +$665K +54,009 New
SOMRS
152
State of Michigan Retirement System
Michigan
$635K -$19.7K -1,600 -3%
Lazard Asset Management
153
Lazard Asset Management
New York
$624K +$91.2K +7,415 +17%
AIP
154
Ameritas Investment Partners
Nebraska
$596K -$67.3K -5,466 -10%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$589K -$936 -76 -0.2%
PP
156
Patten & Patten
Tennessee
$583K -$158K -12,835 -21%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$566K -$14.1K -1,141 -2%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$565K – – –
TIM
159
Thompson Investment Management
Wisconsin
$562K -$46.8K -3,800 -8%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$538K -$746K -60,547 -58%
B
161
Bailard
California
$527K – – –
SAM
162
Steinberg Asset Management
New York
$504K – – –
Squarepoint
163
Squarepoint
New York
$498K -$1.04M -84,493 -68%
Federated Hermes
164
Federated Hermes
Pennsylvania
$496K +$92.6K +7,515 +23%
LPL Financial
165
LPL Financial
California
$489K +$28.2K +2,285 +6%
Victory Capital Management
166
Victory Capital Management
Texas
$462K -$7.32K -594 -2%
GC
167
Guggenheim Capital
Illinois
$454K -$1.16M -94,080 -72%
PI
168
PineBridge Investments
New York
$440K -$134K -10,901 -23%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$440K – – –
VI
170
Versor Investments
New York
$429K -$173K -14,068 -29%
GCP
171
GSA Capital Partners
United Kingdom
$411K -$125K -10,105 -23%
NGA
172
Naples Global Advisors
Florida
$406K +$8.1K +650 +2%
BPCE
173
Bank Pictet & Cie (Europe)
Germany
$390K -$24.2K -1,964 -6%
Osaic Holdings
174
Osaic Holdings
Arizona
$387K +$183K +14,849 +89%
PWM
175
PBMares Wealth Management
Virginia
$386K – – –
5 6
7
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