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Park Hotels & Resorts
PK

Overview Fund Activity

308 hedge funds and large institutions have $2.46B invested in Park Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-10
Holders Change %
-3.14%
% of All Funds
4.91%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
29
Increased
103
Reduced
133
Closed
35
Calls
$1.08M
Puts
$3.77M
Net Calls
-$2.69M
Net Calls Change
-$1.62M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.9M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.9M
3
SAM
Southeastern Asset Management
Tennessee
+$22.4M
4
DSC
Donald Smith & Co
New York
+$18M
5
WCP
Waterfront Capital Partners
New York
+$11.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.5M
2
Millennium Management
Millennium Management
New York
-$18.7M
3
Goldman Sachs
Goldman Sachs
New York
-$14.7M
4
American Century Companies
American Century Companies
Missouri
-$11.6M
5
KHCM
Kettle Hill Capital Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M +$4.29M +347,812 +1%
BlackRock
2
BlackRock
New York
$355M -$5.62M -456,224 -2%
State Street
3
State Street
Massachusetts
$156M +$248K +19,923 +0.2%
Goldman Sachs
4
Goldman Sachs
New York
$125M -$14.7M -1,193,870 -11%
RIM
5
Rush Island Management
New York
$84.2M -$2.28M -185,372 -3%
DSC
6
Donald Smith & Co
New York
$59.1M +$18M +1,457,191 +44%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$58M +$30.9M +2,504,768 +113%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$45.9M -$2.45M -199,258 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.4M +$255K +20,681 +0.6%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$43.1M -$5.66M -459,199 -12%
VVP
11
Vulcan Value Partners
Alabama
$42.6M -$1.18M -95,794 -3%
PI
12
PGGM Investments
Netherlands
$40.8M -$8.86M -718,988 -18%
H2CM
13
H/2 Credit Manager
Connecticut
$40.2M +$7.82M +635,000 +24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38M +$405K +32,832 +1%
Charles Schwab
15
Charles Schwab
California
$33.6M +$899K +72,959 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$29.9M +$29.9M +2,429,861 +393,819%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.4M -$2.36M -191,797 -7%
Morgan Stanley
18
Morgan Stanley
New York
$28.6M +$3.62M +293,779 +14%
PCC
19
Perry Creek Capital
New York
$27.7M – – –
PMG
20
Private Management Group
California
$27.3M +$3.87M +314,386 +17%
Northern Trust
21
Northern Trust
Illinois
$27.1M -$695K -56,448 -3%
Ameriprise
22
Ameriprise
Minnesota
$25.3M +$5.9M +530,086 +30%
Norges Bank
23
Norges Bank
Norway
$23.8M -$1.23M -100,095 -5%
SAM
24
Southeastern Asset Management
Tennessee
$22.4M +$22.4M +1,819,318 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$21.8M -$1.04M -84,780 -5%
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