PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+21
Holders Change %
+14.09%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
36
Increased
48
Reduced
55
Closed
11
Calls
$6.62M
Puts
–
Net Calls
+$6.62M
Net Calls Change
+$6.62M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$23M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.2M
3
BlackRock
3
BlackRock
New York
$213M
4
Brown Advisory
4
Brown Advisory
Maryland
$8.32M
5
OAM
5
Oxford Asset Management
United Kingdom
$8M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$51.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$62.3M
3
GC
3
GMT Capital
Georgia
$37.9M
4
RRAM
4
River Road Asset Management
Kentucky
$32.3M
5
CC
5
Cannell Capital
Wyoming
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$2.65M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$2.53M -$223K -3,365 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.49M +$33.1K +500 +1%
TA
54
Teton Advisors
New York
$2.47M – – –
Barclays
55
Barclays
United Kingdom
$2.44M +$1.54M +23,307 +173%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.13M – – –
PPA
57
Parametric Portfolio Associates
Washington
$2.09M -$75.6K -1,142 -3%
ASRS
58
Arizona State Retirement System
Arizona
$2.08M +$20K +302 +1%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.06M -$386K -5,830 -16%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$32.9K -497 -2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.91M -$568K -8,580 -23%
Citadel Advisors
62
Citadel Advisors
Florida
$1.89M +$1.17M +17,694 +163%
SG Americas Securities
63
SG Americas Securities
New York
$1.89M +$1.41M +21,335 +300%
Canada Life
64
Canada Life
Manitoba, Canada
$1.85M +$76.6K +1,157 +4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.72M +$2.32K +35 +0.1%
SEI Investments
66
SEI Investments
Pennsylvania
$1.71M +$378K +5,698 +28%
Squarepoint
67
Squarepoint
New York
$1.66M +$1.66M +25,015 New
TSW
68
Thompson Siegel & Walmsley
Virginia
$1.65M -$170K -2,567 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.64M -$568K -8,581 -26%
MWNA
70
Marshall Wace North America
New York
$1.59M +$1.59M +23,945 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.44M +$119K +1,800 +9%
PI
72
PineBridge Investments
New York
$1.42M -$451K -6,810 -24%
IP
73
Isthmus Partners
Wisconsin
$1.4M +$877K +13,236 +169%
SAM
74
Shell Asset Management
Netherlands
$1.34M -$30.7K -464 -2%
Comerica Bank
75
Comerica Bank
Texas
$1.33M -$78.9K -1,131 -6%
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