PK icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M +$46.8M +1,731,142 +7%
SAM
2
Southeastern Asset Management
Tennessee
$576M +$370M +13,704,592 +180%
Cohen & Steers
3
Cohen & Steers
New York
$503M +$272M +10,074,733 +118%
BlackRock
4
BlackRock
New York
$375M +$63.1M +2,336,564 +20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$222M +$15.7M +581,941 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$206M +$68.2M +2,524,629 +50%
Invesco
7
Invesco
Georgia
$188M +$17.6M +651,111 +10%
State Street
8
State Street
Massachusetts
$161M +$48.5M +1,793,212 +43%
CIM
9
Centersquare Investment Management
Pennsylvania
$115M +$115M +4,247,458 New
ZP
10
Zimmer Partners
New York
$108M -$60.9M -2,255,117 -36%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$104M +$104M +3,846,978 +21,734%
LIMS
12
Lasalle Investment Management Securities
Maryland
$95.1M -$1.99M -73,622 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.2M +$11.8M +435,085 +16%
AAMU
14
APG Asset Management US
New York
$81.7M +$39.8M +1,473,000 +95%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.1M -$30.7M -1,135,863 -30%
ACI
16
AMP Capital Investors
Australia
$71M +$15.9M +594,065 +29%
Northern Trust
17
Northern Trust
Illinois
$65.1M +$13.8M +511,665 +27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.1M +$3.66M +135,547 +6%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$59.4M -$55.7M -2,060,676 -48%
Charles Schwab
20
Charles Schwab
California
$58.9M +$12.4M +457,462 +27%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$53.9M +$20.2M +747,968 +60%
Wells Fargo
22
Wells Fargo
California
$52.8M +$29.7M +1,100,340 +129%
Prudential Financial
23
Prudential Financial
New Jersey
$48.2M -$6.57M -243,163 -12%
Norges Bank
24
Norges Bank
Norway
$48.1M +$6.89M +255,045 +17%
O
25
OppenheimerFunds
New York
$45.7M +$45.2M +1,674,201 +10,663%
1
2 3 4 5