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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 42,117 -3,070 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.71M 41,000 -3,839 -9%
JC
53
JBF Capital
Colorado
$1.65M 39,622 – –
RC
54
RBF Capital
California
$1.64M 39,300 – –
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.48M 35,477 -300 -0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.27M 30,434 -472 -2%
SIM
57
SummerHaven Investment Management
Connecticut
$1.07M 25,569 – –
Barclays
58
Barclays
United Kingdom
$1.06M 25,294 +1,832 +8%
Two Sigma Investments
59
Two Sigma Investments
New York
$977K 23,400 +23,400 New
Prudential Financial
60
Prudential Financial
New Jersey
$975K 23,345 +80 +0.3%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$939K 22,500 – –
UBS AM
62
UBS AM
Illinois
$916K 21,936 +420 +2%
Millennium Management
63
Millennium Management
New York
$915K 21,912 -28,071 -56%
Comerica Bank
64
Comerica Bank
Texas
$831K 20,696 -700 -3%
KeyBank National Association
65
KeyBank National Association
Ohio
$810K 19,400 +500 +3%
APP
66
Alpha Paradigm Partners
Illinois
$786K 18,815 -6,367 -25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$756K 18,100 – –
UBS Group
68
UBS Group
Switzerland
$752K 18,010 -4,329 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$744K 17,838 -2,029 -10%
CS
70
Credit Suisse
Switzerland
$734K 17,588 -7,061 -29%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$702K 16,811 -105 -0.6%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K 15,783 -42 -0.3%
TPSF
73
Texas Permanent School Fund
Texas
$638K 15,289 -1,114 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$614K 14,704 -2,405 -14%
Jane Street
75
Jane Street
New York
$614K 14,713 +14,713 New
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3
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