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Park Hotels & Resorts
PK

Overview Fund Activity

297 hedge funds and large institutions have $6.38B invested in Park Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
123
Reduced
92
Closed
49
Calls
$1.72M
Puts
$5.24M
Net Calls
-$3.51M
Net Calls Change
-$1.11M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$157M
2
Cohen & Steers
Cohen & Steers
New York
+$89.8M
3
Invesco
Invesco
Georgia
+$47M
4
BlackRock
BlackRock
New York
+$45.7M
5
BPSG
Brookfield Public Securities Group
New York
+$43.9M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$111M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$41.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$34.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M -$6M -231,780 -0.6%
BlackRock
2
BlackRock
New York
$952M +$45.7M +1,767,781 +5%
Cohen & Steers
3
Cohen & Steers
New York
$746M +$89.8M +3,472,697 +14%
SAM
4
Southeastern Asset Management
Tennessee
$300M +$23.3M +899,891 +8%
State Street
5
State Street
Massachusetts
$280M -$10.1M -382,363 -3%
Invesco
6
Invesco
Georgia
$220M +$47M +1,818,506 +27%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$159M +$181K +6,994 +0.1%
Principal Financial Group
8
Principal Financial Group
Iowa
$157M +$157M +6,053,859 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$143M -$4.96M -191,847 -3%
BPSG
10
Brookfield Public Securities Group
New York
$133M +$43.9M +1,696,210 +49%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$128M +$6.09M +235,537 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$118M +$4.33M +166,279 +4%
Northern Trust
13
Northern Trust
Illinois
$107M -$1.85M -71,607 -2%
Goldman Sachs
14
Goldman Sachs
New York
$106M -$1.66M -64,245 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$102M +$8.93M +345,169 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.9M -$46.1K -1,782 -0%
Charles Schwab
17
Charles Schwab
California
$89.4M +$396K +15,298 +0.4%
Wells Fargo
18
Wells Fargo
California
$84.4M +$3.16M +122,075 +4%
CIM
19
Centersquare Investment Management
Pennsylvania
$83.9M -$13.9M -537,710 -14%
Norges Bank
20
Norges Bank
Norway
$75.7M – – –
AAMU
21
APG Asset Management US
New York
$63.9M – – –
ACI
22
AMP Capital Investors
Australia
$63.9M +$11.9M +459,084 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$57M +$4.42M +170,811 +8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$48.6M +$7.4M +285,953 +18%
Morgan Stanley
25
Morgan Stanley
New York
$42.8M +$5M +193,230 +13%
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