PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

134 hedge funds and large institutions have $765M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
36
Reduced
52
Closed
14
Calls
$2.18M
Puts
$961K
Net Calls
+$1.21M
Net Calls Change
+$2.49M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$26.3M
2
BlackRock
2
BlackRock
New York
$140M
3
BGC
3
Blue Grotto Capital
Georgia
$17.1M
4
RIM
4
Rush Island Management
New York
$5.84M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M

Top Sellers

1
RP
1
RR Partners
New York
$1.83M
2
RRAM
2
River Road Asset Management
Kentucky
$47.5M
3
GCM
3
Glenview Capital Management
New York
$0
4
5NCM
4
59 North Capital Management
Texas
$22.7M
5
HAM
5
Harber Asset Management
North Carolina
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.18M 100,214 +100,214 New
HA
27
Heartland Advisors
Wisconsin
$4.18M 100,000 -22,400 -18%
RJA
28
Raymond James & Associates
Florida
$3.95M 94,561 +2,666 +3%
HAM
29
Harber Asset Management
North Carolina
$3.87M 92,580 -99,440 -52%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$3.86M 92,325 +92,325 New
BCM
31
Bridgeway Capital Management
Texas
$3.49M 83,500 – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$3.34M 79,873 – –
FIA
33
FNY Investment Advisers
New York
$3.29M 78,908 +78,908 New
PCM
34
Penn Capital Management
Pennsylvania
$3.22M 77,070 +77,070 New
HCM
35
Harspring Capital Management
New York
$3.1M 74,200 -15,000 -17%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.99M 71,528 +1,214 +2%
Invesco
37
Invesco
Georgia
$2.93M 70,219 +10,356 +17%
PCM
38
Prelude Capital Management
New York
$2.67M 63,847 -26,720 -30%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.6M 62,167 +22,885 +58%
Morgan Stanley
40
Morgan Stanley
New York
$2.43M 58,230 -16,925 -23%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.42M 57,929 +296 +0.5%
Goldman Sachs
42
Goldman Sachs
New York
$2.39M 57,228 +11,028 +24%
TA
43
Teton Advisors
New York
$2.22M 53,160 – –
VC
44
Veracity Capital
Georgia
$2.12M 50,818 +2,000 +4%
PPA
45
Parametric Portfolio Associates
Washington
$2.09M 50,045 +2,048 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M 49,328 -3,400 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.94M 46,400 – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.91M 45,864 +45,864 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.85M 44,300 -5,800 -12%
RP
50
RR Partners
New York
$1.83M 45,170 -391,551 -90%
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