PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

171 hedge funds and large institutions have $1.23B invested in Pursuit Attractions and Hospitality, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
68
Reduced
50
Closed
19
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
-$6.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$228M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.8M
3
MSL
3
Mackay Shields LLC
New York
$4.01M
4
Invesco
4
Invesco
Georgia
$24.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.87M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$37.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$382K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$12.8M
4
GC
4
GMT Capital
Georgia
$33.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$3.06M +$1.14M +17,035 +60%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.02M +$1.36M +20,216 +82%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.95M +$2.41M +35,900 +449%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.89M -$66.1K -985 -2%
RC
55
RBF Capital
California
$2.69M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$2.63M +$66.7K +993 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.56M +$33.6K +500 +1%
TA
58
Teton Advisors
New York
$2.49M -$10.1K -150 -0.4%
PPA
59
Parametric Portfolio Associates
Washington
$2.45M +$333K +4,954 +16%
Barclays
60
Barclays
United Kingdom
$2.42M -$45.3K -674 -2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$2.32M +$229K +3,410 +11%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.13M +$186K +2,770 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$25.1K +373 +1%
SEI Investments
64
SEI Investments
Pennsylvania
$2.1M +$360K +5,365 +21%
Citadel Advisors
65
Citadel Advisors
Florida
$2.05M +$131K +1,950 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.75M +$6.78K +101 +0.4%
WG
67
Winton Group
United Kingdom
$1.74M +$1.32M +19,612 +310%
ASRS
68
Arizona State Retirement System
Arizona
$1.6M -$511K -7,609 -24%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.56M +$385K +5,738 +33%
PI
70
PineBridge Investments
New York
$1.54M +$98.3K +1,464 +7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.46M – – –
IP
72
Isthmus Partners
Wisconsin
$1.44M +$27.5K +410 +2%
UBS AM
73
UBS AM
Illinois
$1.33M +$101K +1,506 +8%
CS
74
Credit Suisse
Switzerland
$1.31M +$338K +5,028 +35%
Comerica Bank
75
Comerica Bank
Texas
$1.29M +$67 +1 +0%
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3
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