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Park Hotels & Resorts
PK

Overview Fund Activity

303 hedge funds and large institutions have $5.39B invested in Park Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
106
Reduced
111
Closed
43
Calls
$1.77M
Puts
$828K
Net Calls
+$946K
Net Calls Change
+$5.62M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$96.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$90.8M
3
BlackRock
BlackRock
New York
+$48.2M
4
JIM
Jupiter Investment Management
United Kingdom
+$34.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$19.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$71.5M
2
SAM
Southeastern Asset Management
Tennessee
-$68.7M
3
American Century Companies
American Century Companies
Missouri
-$54.9M
4
PI
PGGM Investments
Netherlands
-$45.5M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$807M +$11.8M +454,769 +1%
Cohen & Steers
2
Cohen & Steers
New York
$609M +$96.7M +3,721,425 +19%
BlackRock
3
BlackRock
New York
$490M +$48.2M +1,855,859 +11%
SAM
4
Southeastern Asset Management
Tennessee
$361M -$68.7M -2,645,745 -16%
Invesco
5
Invesco
Georgia
$185M -$19.9M -766,491 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$184M -$71.5M -2,750,416 -28%
State Street
7
State Street
Massachusetts
$179M +$2.42M +89,827 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$174M -$28.1M -1,082,561 -14%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$120M +$6.93M +266,785 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$120M +$90.8M +3,496,651 +316%
CIM
11
Centersquare Investment Management
Pennsylvania
$103M -$512K -19,690 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$90.4M +$4.7M +179,982 +5%
Northern Trust
13
Northern Trust
Illinois
$87.5M -$5.76M -221,781 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$80.7M +$7.81M +300,624 +11%
AAMU
15
APG Asset Management US
New York
$73M -$6.16M -237,218 -8%
LIMS
16
Lasalle Investment Management Securities
Maryland
$66.9M -$28.4M -1,093,275 -30%
Charles Schwab
17
Charles Schwab
California
$60.9M +$2.13M +81,972 +4%
BC
18
Brookfield Corp
Ontario, Canada
$60.2M -$2.79M -107,418 -4%
AL
19
AJO LP
Pennsylvania
$55.2M -$24.4M -937,833 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.8M -$21.1M -811,501 -29%
Norges Bank
21
Norges Bank
Norway
$50.4M +$4.2M +161,663 +9%
JIM
22
Jupiter Investment Management
United Kingdom
$49.4M +$34.4M +1,325,779 +230%
O
23
OppenheimerFunds
New York
$48.2M -$243K -9,348 -0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$47.3M -$4.1M -157,863 -8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$43.5M +$19.7M +759,381 +83%
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