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Park Hotels & Resorts
PK

Overview Fund Activity

318 hedge funds and large institutions have $2.55B invested in Park Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 29 closing their positions.

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
50
Increased
102
Reduced
124
Closed
29
Calls
$1.29M
Puts
$2.35M
Net Calls
-$1.06M
Net Calls Change
-$466K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.3M
3
HRES
3
Heitman Real Estate Securities
Illinois
$16.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$13.3M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.9M
3
BlackRock
3
BlackRock
New York
$375M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
AAMU
5
APG Asset Management US
New York
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$420M 32,761,842 -376,314 -1%
BlackRock
2
BlackRock
New York
$375M 29,241,129 -972,398 -3%
State Street
3
State Street
Massachusetts
$162M 12,525,354 -103,468 -0.8%
Goldman Sachs
4
Goldman Sachs
New York
$146M 11,358,377 +4,010,239 +55%
RIM
5
Rush Island Management
New York
$90M 7,020,333 +714,008 +11%
PI
6
PGGM Investments
Netherlands
$51.7M 4,029,930 – –
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$50.7M 3,956,912 +358,429 +10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$50.3M 3,924,295 +406,586 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.9M 3,660,175 -15,891 -0.4%
VVP
10
Vulcan Value Partners
Alabama
$45.6M 3,555,020 -316,839 -8%
DSC
11
Donald Smith & Co
New York
$42.9M 3,343,554 +213 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.1M 3,051,166 +28,149 +0.9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$36M 2,810,090 +1,087,634 +63%
Charles Schwab
14
Charles Schwab
California
$34M 2,655,089 -41,063 -2%
H2CM
15
H/2 Credit Manager
Connecticut
$33.7M 2,625,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33M 2,574,763 +18,914 +0.7%
Millennium Management
17
Millennium Management
New York
$32.7M 2,553,279 +109,581 +4%
Northern Trust
18
Northern Trust
Illinois
$28.9M 2,255,634 -553 -0%
PCC
19
Perry Creek Capital
New York
$28.9M 2,250,540 -325,000 -13%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$28.3M 2,206,864 +2,206,864 New
Norges Bank
21
Norges Bank
Norway
$26.1M 2,032,208 +44,307 +2%
Morgan Stanley
22
Morgan Stanley
New York
$26M 2,030,594 +32,353 +2%
PMG
23
Private Management Group
California
$24.3M 1,898,265 +70,258 +4%
Fisher Asset Management
24
Fisher Asset Management
Washington
$23.8M 1,854,678 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$21.5M 1,675,608 -143,602 -8%
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