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Park Hotels & Resorts
PK

Overview Fund Activity

287 hedge funds and large institutions have $5.75B invested in Park Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-15
Holders Change %
-4.97%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
115
Reduced
92
Closed
48
Calls
$1.8M
Puts
$9.81M
Net Calls
-$8.01M
Net Calls Change
-$7.9M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$70.1M
2
Cohen & Steers
Cohen & Steers
New York
+$60.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$54.6M
4
BC
Brookfield Corp
Ontario, Canada
+$47.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$34.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$106M
2
SAM
Southeastern Asset Management
Tennessee
-$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68.4M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$36.8M
5
PI
PGGM Investments
Netherlands
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$870M +$654K +23,748 +0.1%
Cohen & Steers
2
Cohen & Steers
New York
$698M +$60.6M +2,199,863 +10%
BlackRock
3
BlackRock
New York
$621M +$29M +1,053,929 +5%
SAM
4
Southeastern Asset Management
Tennessee
$238M -$102M -3,712,403 -30%
State Street
5
State Street
Massachusetts
$203M -$27.1M -966,980 -12%
Invesco
6
Invesco
Georgia
$188M +$18.8M +681,882 +11%
AL
7
AJO LP
Pennsylvania
$186M +$70.1M +2,543,554 +61%
BC
8
Brookfield Corp
Ontario, Canada
$166M +$47.4M +1,720,152 +40%
AllianceBernstein
9
AllianceBernstein
Tennessee
$140M +$7.69M +279,151 +6%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$137M +$8.94M +324,367 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$117M -$68.4M -2,499,424 -37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$106M +$1.93M +69,412 +2%
Northern Trust
13
Northern Trust
Illinois
$89.9M -$710K -25,769 -0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$86.7M +$373K +13,552 +0.4%
CIM
15
Centersquare Investment Management
Pennsylvania
$82.3M -$5.8M -210,575 -7%
APG Asset Management
16
APG Asset Management
Netherlands
$80.7M +$34.9M +1,443,000 +76%
Charles Schwab
17
Charles Schwab
California
$77.4M +$8.37M +303,811 +12%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$67.1M +$54.6M +1,981,779 +436%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$63.9M -$106M -3,851,000 -62%
Norges Bank
20
Norges Bank
Norway
$59.7M – – –
AAMU
21
APG Asset Management US
New York
$55.5M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$54.2M +$356K +12,923 +0.7%
JIM
23
Jupiter Investment Management
United Kingdom
$53.5M +$9.03M +327,669 +20%
LIMS
24
Lasalle Investment Management Securities
Maryland
$46.1M -$16.7M -607,265 -27%
Legal & General Group
25
Legal & General Group
United Kingdom
$45M +$9.12M +330,902 +25%
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