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 %
FIA
51
FNY Investment Advisers
New York
$1.56M -$2.37M -47,658 -60%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$122K -2,449 -8%
SEI Investments
53
SEI Investments
Pennsylvania
$1.36M +$1.36M +27,328 New
SIM
54
SummerHaven Investment Management
Connecticut
$1.31M +$33.4K +669 +3%
VC
55
Veracity Capital
Georgia
$1.27M -$1.27M -25,409 -50%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$982K +19,700 +452%
UBS AM
57
UBS AM
Illinois
$1.15M +$60K +1,203 +5%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.12M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.1M -$63.7K -1,277 -5%
MHP
60
Manatuck Hill Partners
Connecticut
$997K +$997K +20,000 New
Citigroup
61
Citigroup
New York
$946K +$434K +8,716 +85%
KeyBank National Association
62
KeyBank National Association
Ohio
$926K -$41.4K -830 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$883K -$5.98K -120 -0.7%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$851K -$917K -18,399 -52%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$835K -$3.24K -65 -0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$803K -$364K -7,292 -31%
Comerica Bank
67
Comerica Bank
Texas
$786K -$62.9K -1,534 -7%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K -$3.14K -63 -0.4%
TPSF
69
Texas Permanent School Fund
Texas
$761K -$1.2K -24 -0.2%
CS
70
Credit Suisse
Switzerland
$757K -$128K -2,541 -14%
Deutsche Bank
71
Deutsche Bank
Germany
$713K -$50 -1 -0%
DC
72
Diametric Capital
Massachusetts
$710K +$402K +8,061 +131%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$706K +$15.9K +320 +2%
SAM
74
Shell Asset Management
Netherlands
$658K +$35.9K +720 +6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$617K -$116K -2,332 -16%
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3
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