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Park Hotels & Resorts
PK

Overview Fund Activity

302 hedge funds and large institutions have $6.56B invested in Park Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
108
Reduced
116
Closed
42
Calls
$1.69M
Puts
$1.81M
Net Calls
-$111K
Net Calls Change
-$1.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.9M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$65M
3
AL
AJO LP
Pennsylvania
+$64.5M
4
BC
Brookfield Corp
Ontario, Canada
+$62.1M
5
State Street
State Street
Massachusetts
+$49.7M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$47.8M
2
Invesco
Invesco
Georgia
-$30.8M
3
Prudential Financial
Prudential Financial
New Jersey
-$29.8M
4
AAMU
APG Asset Management US
New York
-$24.7M
5
CIM
Centersquare Investment Management
Pennsylvania
-$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$980M +$15.1M +484,980 +2%
Cohen & Steers
2
Cohen & Steers
New York
$718M -$9.76M -313,939 -1%
BlackRock
3
BlackRock
New York
$668M +$81.9M +2,635,511 +14%
SAM
4
Southeastern Asset Management
Tennessee
$384M -$47.8M -1,538,658 -11%
State Street
5
State Street
Massachusetts
$259M +$49.7M +1,575,079 +24%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$210M -$9.63M -309,740 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$192M -$16.1M -518,413 -8%
Invesco
8
Invesco
Georgia
$191M -$30.8M -990,260 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$149M +$6.04M +194,182 +4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$145M +$1.34M +43,079 +0.9%
BC
11
Brookfield Corp
Ontario, Canada
$134M +$62.1M +1,999,100 +86%
AL
12
AJO LP
Pennsylvania
$131M +$64.5M +2,075,172 +98%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$117M +$8.89M +283,829 +8%
Northern Trust
14
Northern Trust
Illinois
$102M -$2.45M -78,820 -2%
CIM
15
Centersquare Investment Management
Pennsylvania
$99.4M -$24.1M -776,160 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$97.4M +$830K +26,715 +0.9%
Charles Schwab
17
Charles Schwab
California
$77.8M +$4.99M +160,618 +7%
LIMS
18
Lasalle Investment Management Securities
Maryland
$70.9M -$9.09M -292,519 -11%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$70.9M +$65M +2,089,800 +1,098%
Norges Bank
20
Norges Bank
Norway
$67.4M +$7.02M +225,789 +12%
AAMU
21
APG Asset Management US
New York
$62.6M -$24.7M -795,250 -28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$60.8M -$55.4K -1,783 -0.1%
RJA
23
Raymond James & Associates
Florida
$57.9M +$24.4M +786,620 +73%
O
24
OppenheimerFunds
New York
$55.8M -$1.82M -58,553 -3%
APG Asset Management
25
APG Asset Management
Netherlands
$52.4M +$25.3M +913,000 +93%
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