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.

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 %
Millennium Management
76
Millennium Management
New York
$607K -$485K -9,730 -44%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K -$6.33K -127 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$578K -$1.7M -34,240 -75%
AB
79
Amalgamated Bank
New York
$552K +$552K +11,073 New
Barclays
80
Barclays
United Kingdom
$538K -$722K -14,490 -57%
American Century Companies
81
American Century Companies
Missouri
$531K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$493K +$69.3K +1,391 +16%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$459K -$4.99K -100 -1%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$421K – – –
VOYA Investment Management
85
VOYA Investment Management
Georgia
$417K -$18.5K -371 -4%
Norges Bank
86
Norges Bank
Norway
$416K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$369K -$164K -3,283 -31%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$364K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$357K -$174K -3,493 -33%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$337K +$75.3K +1,499 +29%
MIM
91
MetLife Investment Management
New Jersey
$330K -$115K -2,314 -26%
II
92
Inspire Investing
Idaho
$296K +$8.97K +180 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$295K +$13.6K +273 +5%
ProShare Advisors
94
ProShare Advisors
Maryland
$290K -$8.56K -172 -3%
SOW
95
State of Wyoming
Wyoming
$285K +$285K +5,727 New
ASRS
96
Arizona State Retirement System
Arizona
$277K -$19.7K -394 -7%
ECM
97
Everence Capital Management
Indiana
$274K +$274K +5,500 New
UBS Group
98
UBS Group
Switzerland
$259K -$639K -12,814 -71%
PI
99
PEAK6 Investments
Illinois
$216K +$216K +4,335 New
ASN
100
Advisory Services Network
Georgia
$203K +$203K +4,081 New
2 3
4
5 6