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Park Hotels & Resorts
PK

Overview Fund Activity

285 hedge funds and large institutions have $1.83B invested in Park Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-24
Holders Change %
-7.77%
% of All Funds
5.86%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
101
Reduced
101
Closed
75
Calls
$8.94M
Puts
$12.7M
Net Calls
-$3.75M
Net Calls Change
-$4.87M

Top Buyers

1
CII
Capital International Inc
California
+$33.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$24.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.8M
4
ESCM
Echo Street Capital Management
New York
+$17.7M
5
TAA
TB Alternative Assets
Cayman Islands
+$14.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$179M
2
SAM
Southeastern Asset Management
Tennessee
-$90.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.6M
4
KSCM
King Street Capital Management
New York
-$19.8M
5
Citigroup
Citigroup
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M -$32.6M -3,291,863 -9%
BlackRock
2
BlackRock
New York
$294M -$11.1M -1,120,943 -4%
State Street
3
State Street
Massachusetts
$104M -$9.8M -990,999 -9%
Principal Financial Group
4
Principal Financial Group
Iowa
$101M +$24.5M +2,482,176 +32%
VVP
5
Vulcan Value Partners
Alabama
$55.1M +$10.9M +1,097,747 +25%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$49M -$3.2M -324,013 -6%
Goldman Sachs
7
Goldman Sachs
New York
$45.5M +$1.28M +129,569 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$44.9M -$4.56M -455,997 -9%
Northern Trust
9
Northern Trust
Illinois
$40.2M +$2.23M +225,020 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$39.3M -$11.8M -1,195,170 -23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37.4M -$718K -72,605 -2%
CII
12
Capital International Inc
California
$33.8M +$33.8M +3,417,861 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$33.6M +$22.8M +2,306,997 +211%
Norges Bank
14
Norges Bank
Norway
$32.6M +$4.27M +431,427 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31.5M -$1.99M -201,035 -6%
Wells Fargo
16
Wells Fargo
California
$30.8M -$4.53M -458,234 -13%
Legal & General Group
17
Legal & General Group
United Kingdom
$23.9M +$1.34M +135,031 +6%
Charles Schwab
18
Charles Schwab
California
$23.4M -$10.6M -1,075,141 -31%
Prudential Financial
19
Prudential Financial
New Jersey
$22.6M +$7.83M +792,185 +53%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$19.5M +$2.21M +223,676 +13%
ESCM
21
Echo Street Capital Management
New York
$17.7M +$17.7M +1,790,927 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$16.8M +$425K +42,999 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$15.5M +$8.48M +857,200 +121%
LIMS
24
Lasalle Investment Management Securities
Maryland
$15.1M +$1.98M +200,665 +15%
TAA
25
TB Alternative Assets
Cayman Islands
$14.8M +$14.8M +1,494,400 New
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