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Park Hotels & Resorts
PK

Overview Fund Activity

294 hedge funds and large institutions have $6.61B invested in Park Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
123
Reduced
93
Closed
26
Calls
$2.79M
Puts
$2.51M
Net Calls
+$280K
Net Calls Change
+$6.74M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$112M
2
PI
PGGM Investments
Netherlands
+$86.2M
3
BlackRock
BlackRock
New York
+$72.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$67.6M
5
AL
AJO LP
Pennsylvania
+$67.3M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$38.4M
2
APG Asset Management
APG Asset Management
Netherlands
-$36.7M
3
SAM
Southeastern Asset Management
Tennessee
-$35.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$903M +$67.6M +2,207,500 +8%
SAM
2
Southeastern Asset Management
Tennessee
$618M -$35.7M -1,165,987 -5%
Cohen & Steers
3
Cohen & Steers
New York
$580M +$10M +326,403 +2%
BlackRock
4
BlackRock
New York
$498M +$72.6M +2,368,733 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$268M +$15.9M +518,436 +6%
Invesco
6
Invesco
Georgia
$249M +$35.8M +1,169,568 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$244M +$11.3M +369,014 +5%
State Street
8
State Street
Massachusetts
$190M +$7.66M +250,239 +4%
CIM
9
Centersquare Investment Management
Pennsylvania
$147M +$17.1M +557,812 +13%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$128M +$10M +327,965 +8%
ZP
11
Zimmer Partners
New York
$116M -$6.89M -225,000 -6%
BC
12
Brookfield Corp
Ontario, Canada
$112M +$112M +3,669,033 New
AL
13
AJO LP
Pennsylvania
$101M +$67.3M +2,196,360 +202%
Northern Trust
14
Northern Trust
Illinois
$100M +$26.5M +866,219 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$100M +$5.93M +193,600 +6%
LIMS
16
Lasalle Investment Management Securities
Maryland
$94.4M -$13.4M -438,671 -12%
AAMU
17
APG Asset Management US
New York
$92.6M – – –
PI
18
PGGM Investments
Netherlands
$86.2M +$86.2M +2,813,464 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$85.5M +$2.63M +85,739 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$78.8M +$7.37M +240,609 +10%
American Century Companies
21
American Century Companies
Missouri
$68.4M +$38.4M +1,255,290 +128%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$67.1M +$29.8M +972,541 +80%
Charles Schwab
23
Charles Schwab
California
$65.2M -$1.65M -54,013 -2%
ACI
24
AMP Capital Investors
Australia
$59M -$22.2M -723,598 -27%
O
25
OppenheimerFunds
New York
$58.1M +$6.32M +206,399 +12%
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