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Park Hotels & Resorts
PK

Overview Fund Activity

299 hedge funds and large institutions have $4.08B invested in Park Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
40
Increased
110
Reduced
98
Closed
38
Calls
$23.7M
Puts
$11.7M
Net Calls
+$12M
Net Calls Change
-$1.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$33.8M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$30.6M
3
EIP
Epoch Investment Partners
New York
+$28.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$19.7M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$152M
2
BC
Brookfield Corp
Ontario, Canada
-$39.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$30.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$658M +$11.1M +567,015 +2%
BlackRock
2
BlackRock
New York
$581M +$3.56M +182,269 +0.6%
PI
3
PGGM Investments
Netherlands
$260M – – –
State Street
4
State Street
Massachusetts
$242M +$12.5M +640,877 +5%
Principal Financial Group
5
Principal Financial Group
Iowa
$170M +$19.7M +1,006,254 +13%
BC
6
Brookfield Corp
Ontario, Canada
$100M -$39.9M -2,041,700 -28%
VVP
7
Vulcan Value Partners
Alabama
$92.3M -$3M -153,672 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$90.5M +$7.61M +389,877 +9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$75.2M -$30.6M -1,564,537 -29%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$72.8M +$1.95M +99,787 +3%
Goldman Sachs
11
Goldman Sachs
New York
$72.2M +$33.8M +1,729,984 +88%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$72M +$7.55M +406,818 +12%
MAC
13
Monarch Alternative Capital
New York
$67.1M +$15.1M +771,000 +29%
Prudential Financial
14
Prudential Financial
New Jersey
$65.6M +$10.9M +558,927 +20%
Northern Trust
15
Northern Trust
Illinois
$65.4M -$90.2K -4,620 -0.1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$63.3M -$1.59M -81,461 -2%
CIM
17
Centersquare Investment Management
Pennsylvania
$62.9M -$2.32M -118,998 -4%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.5M +$30.6M +1,565,418 +123%
AAMU
19
APG Asset Management US
New York
$54.8M -$1.81M -92,879 -3%
Charles Schwab
20
Charles Schwab
California
$52.4M +$1.8M +91,966 +4%
PCC
21
Perry Creek Capital
New York
$49.8M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$46.7M +$279K +14,305 +0.6%
Norges Bank
23
Norges Bank
Norway
$35.5M -$7.58M -388,137 -18%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$32.2M -$5.72M -292,984 -15%
Legal & General Group
25
Legal & General Group
United Kingdom
$31.9M -$2.15M -110,343 -6%
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