PK icon

Park Hotels & Resorts
PK

Overview Fund Activity

349 hedge funds and large institutions have $2.79B invested in Park Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 131 increasing their positions, 124 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-5
Holders Change %
-1.41%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
131
Reduced
124
Closed
53
Calls
$2.12M
Puts
$15.3M
Net Calls
-$13.1M
Net Calls Change
-$3.63M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.2M
2
DSC
Donald Smith & Co
New York
+$20.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.6M
4
UBS AM
UBS AM
Illinois
+$15.2M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$11.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$25.3M
2
KHCM
Kettle Hill Capital Management
New York
-$20.2M
3
JAM
Jupiter Asset Management
United Kingdom
-$16.6M
4
Morgan Stanley
Morgan Stanley
New York
-$10.3M
5
CCM
Cinctive Capital Management
New York
-$9.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M -$5.15M -364,931 -1%
BlackRock
2
BlackRock
New York
$408M +$21.2M +1,506,133 +5%
State Street
3
State Street
Massachusetts
$163M -$635K -44,265 -0.4%
DSC
4
Donald Smith & Co
New York
$114M +$20.9M +1,484,295 +23%
Goldman Sachs
5
Goldman Sachs
New York
$105M +$1.53M +108,543 +1%
Bank of America
6
Bank of America
North Carolina
$87.5M +$542K +38,425 +0.6%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$79.5M +$2.1M +148,977 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$65.8M -$8.3M -588,434 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55.5M -$95.1K -6,744 -0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$49.2M +$7.63M +540,920 +18%
Allianz Asset Management
11
Allianz Asset Management
Germany
$48.8M -$2.58M -183,115 -5%
H2CM
12
H/2 Credit Manager
Connecticut
$48.3M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.9M -$990K -70,232 -2%
Morgan Stanley
14
Morgan Stanley
New York
$41.8M -$10.3M -733,991 -20%
Charles Schwab
15
Charles Schwab
California
$40.9M +$932K +66,093 +2%
SAM
16
Southeastern Asset Management
Tennessee
$33.6M -$664K -47,109 -2%
PMG
17
Private Management Group
California
$31.4M +$3.15M +223,562 +11%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$28.9M +$343K +24,325 +1%
Ameriprise
19
Ameriprise
Minnesota
$28.4M -$1.37M -97,009 -5%
Northern Trust
20
Northern Trust
Illinois
$27.8M -$1.28M -91,000 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.1M -$4.12M -292,232 -13%
PCC
22
Perry Creek Capital
New York
$24.8M – – –
Millennium Management
23
Millennium Management
New York
$23.9M +$5.7M +404,151 +31%
Invesco
24
Invesco
Georgia
$21.7M -$7.86M -557,310 -27%
CS
25
Candriam SCA
Luxembourg
$21.7M -$1.42M -100,648 -6%
1
2 3 4 5