PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $873M invested in Pursuit Attractions and Hospitality, Inc. in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
11
Increased
41
Reduced
46
Closed
16
Calls
$4.5M
Puts
$286K
Net Calls
+$4.21M
Net Calls Change
-$2.02M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$35.7M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$18.3M
3
HRCM
3
Hood River Capital Management
Florida
$21.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
5NCM
5
59 North Capital Management
Texas
$27M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$37.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M
3
HA
3
Heartland Advisors
Wisconsin
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$22.3M
5
HAM
5
Harber Asset Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
76
Amalgamated Bank
New York
$495K -$8.32K -183 -2%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$493K -$282K -6,219 -36%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$450K +$31.8K +700 +8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$449K – – –
HF
80
HRT Financial
New York
$441K +$441K +9,732 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$383K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$380K – – –
Norges Bank
83
Norges Bank
Norway
$379K – – –
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$369K +$369K +8,137 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$341K +$341K +7,500 New
Jane Street
86
Jane Street
New York
$313K +$313K +6,896 New
MIM
87
MetLife Investment Management
New Jersey
$301K – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$300K -$31.9K -702 -10%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$298K -$5.52K -122 -2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
ASRS
91
Arizona State Retirement System
Arizona
$253K +$1.22K +27 +0.5%
ECM
92
Everence Capital Management
Indiana
$250K – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
$235K +$235K +5,172 New
II
94
Inspire Investing
Idaho
$231K -$39K -858 -14%
SOW
95
State of Wyoming
Wyoming
$221K -$39K -859 -15%
MOACM
96
Mutual of America Capital Management
New York
$124K -$8.17K -180 -6%
CPI
97
Crestview Partners IV
New York
$121K +$121K +2,662 New
TRCT
98
Tower Research Capital (TRC)
New York
$111K +$74.9K +1,648 +208%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$105K +$27K +590 +35%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K -$15.8K -350 -13%
2 3
4
5 6