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 %
Deutsche Bank
76
Deutsche Bank
Germany
$1.26M -$1.79M -26,981 -59%
UBS AM
77
UBS AM
Illinois
$1.21M +$428K +6,462 +55%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.16M +$530 +8 +0%
KeyBank National Association
79
KeyBank National Association
Ohio
$1.1M -$224K -3,375 -17%
EGM
80
Engineers Gate Manager
New York
$1.08M +$301K +4,546 +39%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.05M +$20.8K +314 +2%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.04M +$126K +1,904 +14%
Citigroup
83
Citigroup
New York
$1.02M +$129K +1,944 +14%
AIG
84
American International Group
New York
$998K -$19.3K -291 -2%
CS
85
Credit Suisse
Switzerland
$955K -$384K -5,786 -29%
TPSF
86
Texas Permanent School Fund
Texas
$912K +$3.31K +50 +0.4%
JG
87
Jefferies Group
New York
$866K +$866K +13,067 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K -$52.2K -788 -6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$799K +$9.67K +146 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$772K -$340K -5,130 -31%
Millennium Management
91
Millennium Management
New York
$635K +$635K +9,590 New
MIM
92
MetLife Investment Management
New Jersey
$592K – – –
PAM
93
Panagora Asset Management
Massachusetts
$583K +$290K +4,375 +99%
LCM
94
Laurion Capital Management
New York
$581K +$581K +8,771 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$578K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$574K -$125K -1,894 -18%
CSS
97
Cubist Systematic Strategies
Connecticut
$564K +$564K +8,518 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$561K -$27.6K -416 -5%
AG
99
Aperio Group
California
$550K -$10.4K -157 -2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$543K -$265 -4 -0%
2 3
4
5 6