PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $662M invested in Pursuit Attractions and Hospitality, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
37
Reduced
47
Closed
17
Calls
–
Puts
$1.28M
Net Calls
-$1.28M
Net Calls Change
-$982K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$16.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$54.5M
3
BGC
3
Blue Grotto Capital
Georgia
$9.25M
4
GCM
4
Glenview Capital Management
New York
$9.08M
5
BlackRock
5
BlackRock
New York
$116M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$236K
2
RP
2
RR Partners
New York
$15.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$855K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$572K -$217 -6 -0%
Citigroup
77
Citigroup
New York
$482K +$156K +4,313 +48%
SAM
78
Shell Asset Management
Netherlands
$454K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453K +$5.86K +162 +1%
SG Americas Securities
80
SG Americas Securities
New York
$441K +$65.2K +1,803 +17%
AllianceBernstein
81
AllianceBernstein
Tennessee
$402K -$370K -10,235 -48%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$382K +$382K +10,619 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$340K +$340K +9,400 New
MIM
84
MetLife Investment Management
New Jersey
$323K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$317K +$317K +8,763 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$308K -$106K -2,920 -26%
AG
87
Algert Global
California
$301K +$301K +8,330 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$291K -$205K -5,666 -41%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$288K -$4.64K -128 -2%
MSA
90
Mason Street Advisors
Wisconsin
$276K -$1.3K -36 -0.5%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$271K +$24K +662 +10%
MCP
92
Moab Capital Partners
New York
$236K -$17.4M -481,194 -99%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$219K +$219K +6,041 New
ASRS
95
Arizona State Retirement System
Arizona
$214K +$214K +5,917 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$212K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$202K +$18.1K +501 +10%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$176K +$116K +3,293 +193%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K +$10.1K +277 +11%
MOACM
100
Mutual of America Capital Management
New York
$92K +$3.69K +102 +4%
2 3
4
5 6