PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

155 hedge funds and large institutions have $1.1B invested in Pursuit Attractions and Hospitality, Inc. in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
-4
Holders Change %
-2.52%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
45
Reduced
62
Closed
16
Calls
$800K
Puts
$1.13M
Net Calls
-$333K
Net Calls Change
+$2.18M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M
2
TCM
2
TimesSquare Capital Management
New York
$24.7M
3
Norges Bank
3
Norges Bank
Norway
$32.5M
4
OCG
4
Opus Capital Group
Ohio
$3.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$71M

Top Sellers

1
GC
1
GMT Capital
Georgia
$64.6M
2
Wells Fargo
2
Wells Fargo
California
$30.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$1.51M 24,737 -4,996 -17%
BPM
77
Bowling Portfolio Management
Ohio
$1.47M 24,207 -1,207 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$1.47M 24,147 – –
CS
79
Credit Suisse
Switzerland
$1.45M 23,732 +6,560 +38%
Deutsche Bank
80
Deutsche Bank
Germany
$1.43M 23,601 -12,267 -34%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.41M 23,100 – –
Comerica Bank
82
Comerica Bank
Texas
$1.24M 21,581 +246 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.22M 20,039 +1,540 +8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.19M 19,611 +2,840 +17%
IA
85
IndexIQ Advisors
New York
$1.17M 19,174 +8,716 +83%
HW
86
Hancock Whitney
Mississippi
$1.16M 19,000 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.08M 17,697 -1,119 -6%
O
88
OppenheimerFunds
New York
$1M 16,418 -4,515 -22%
AIG
89
American International Group
New York
$977K 16,037 +873 +6%
SO
90
STRS Ohio
Ohio
$962K 15,800 -2,400 -13%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K 15,080 -329 -2%
TPSF
92
Texas Permanent School Fund
Texas
$907K 14,899 +19 +0.1%
USAA
93
United Services Automobile Association
Texas
$879K 14,430 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$807K 13,257 – –
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K 12,806 +2,398 +23%
Citigroup
96
Citigroup
New York
$774K 12,716 -8,335 -40%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$758K 12,440 +180 +1%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$739K 12,133 – –
OAM
99
Oxford Asset Management
United Kingdom
$713K 11,637 +11,637 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$709K 11,643 -379 -3%
2 3
4
5 6