PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.7M
2
HRCM
2
Hood River Capital Management
Florida
$13.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$87.5M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$9.65M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.87M

Top Sellers

1
RIM
1
Rush Island Management
New York
$0
2
RRAM
2
River Road Asset Management
Kentucky
$51.6M
3
BlackRock
3
BlackRock
New York
$162M
4
5NCM
4
59 North Capital Management
Texas
$22.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.88M -$1.33M -26,703 -16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.87M +$5.96M +119,622 +661%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.75M -$3.81M -76,506 -36%
Ameriprise
29
Ameriprise
Minnesota
$6.04M -$89.4K -1,794 -1%
Invesco
30
Invesco
Georgia
$5.49M +$1.99M +39,918 +57%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.31M +$703K +14,110 +15%
HA
32
Heartland Advisors
Wisconsin
$4.99M – – –
Morgan Stanley
33
Morgan Stanley
New York
$4.21M +$1.31M +26,274 +45%
RJA
34
Raymond James & Associates
Florida
$4.18M -$538K -10,793 -11%
PCM
35
Prelude Capital Management
New York
$4.11M +$923K +18,518 +29%
Goldman Sachs
36
Goldman Sachs
New York
$4.1M +$1.25M +25,035 +44%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$3.98M – – –
HAM
38
Harber Asset Management
North Carolina
$3.98M -$634K -12,721 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.99M -$574K -11,516 -16%
PPA
40
Parametric Portfolio Associates
Washington
$2.83M +$336K +6,735 +13%
TA
41
Teton Advisors
New York
$2.65M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.24M -$69.8K -1,400 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.23M -$659K -13,221 -23%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$239K -4,800 -10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$13K -260 -0.6%
JC
46
JBF Capital
Colorado
$1.98M – – –
RC
47
RBF Capital
California
$1.96M – – –
MCM
48
Moore Capital Management
New York
$1.68M +$1.68M +33,600 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.66M -$1.44M -28,927 -47%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.6M -$613K -12,300 -28%
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