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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 %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$607K +$535K +19,771 +745%
TAM
177
Tyers Asset Management
Texas
$601K -$8.22K -304 -1%
GT
178
Greenleaf Trust
Michigan
$560K -$334K -12,351 -37%
SI
179
Stephens Inc
Arkansas
$535K +$535K +19,816 New
KI
180
Koch Industries
Kansas
$512K +$211K +7,819 +70%
AW
181
Alpha Windward
Massachusetts
$498K +$498K +18,420 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$471K +$102K +3,782 +28%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$465K -$33.9K -1,255 -7%
HS
184
Hazelview Securities
Ontario, Canada
$455K -$3.21M -118,943 -88%
AWA
185
Arete Wealth Advisors
Illinois
$454K -$123K -4,536 -21%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$442K -$5.79M -214,240 -93%
B
187
BP
United Kingdom
$436K – – –
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$432K +$84.7K +3,135 +24%
AAIM
189
American Assets Investment Management
California
$418K – – –
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$411K +$295K +10,900 +254%
SAM
191
Stansberry Asset Management
Texas
$405K -$58.4K -2,163 -13%
CC
192
Cipher Capital
New York
$404K -$4.24M -156,992 -91%
MRCM
193
M&R Capital Management
New Jersey
$382K – – –
CI
194
Cigna Investments
Connecticut
$380K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$367K +$367K +13,600 New
GCA
196
Gideon Capital Advisors
New York
$351K -$7.51K -278 -2%
IUHSA
197
Itau Unibanco Holding S.A.
Brazil
$330K +$30.3K +1,122 +10%
FWIA
198
Fort Washington Investment Advisors
Ohio
$316K +$316K +11,700 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$286K -$519K -19,204 -64%
V
200
Veritable
Delaware
$285K -$101K -3,732 -26%
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