PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K

Top Buyers

1
GC
1
Gratia Capital
California
$5.7M
2
AR
2
Advisory Research
Illinois
$4.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.75M
4
Boston Partners
4
Boston Partners
Massachusetts
$15.3M
5
RRAM
5
River Road Asset Management
Kentucky
$48.9M

Top Sellers

1
BGC
1
Blue Grotto Capital
Georgia
$30.8M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.47M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$430K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.35M
5
BlackRock
5
BlackRock
New York
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
76
Inspire Investing
Idaho
$313K -$39.5K -1,470 -11%
YCM
77
Yousif Capital Management
Michigan
$300K -$14.7K -546 -5%
AIG
78
American International Group
New York
$295K -$4.25K -158 -1%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$293K +$34.9K +1,300 +14%
XT
80
XTX Topco
Cayman Islands
$278K +$278K +10,334 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$278K +$5.86K +218 +2%
MIM
82
MetLife Investment Management
New Jersey
$274K – – –
BWM
83
BlackDiamond Wealth Management
New York
$268K -$35.5K -1,289 -12%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$262K -$234K -8,715 -47%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$260K +$260K +9,685 New
KeyBank National Association
86
KeyBank National Association
Ohio
$255K +$255K +9,475 New
AB
87
Amalgamated Bank
New York
$254K +$22.5K +834 +10%
FFM
88
Forum Financial Management
Illinois
$246K +$246K +9,169 New
CPI
89
Crestview Partners IV
New York
$245K – – –
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$244K +$244K +9,089 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$235K +$2.31K +86 +1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$233K -$326K -12,115 -58%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$224K +8,348 New
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$218K +$218K +8,117 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$215K -$69.9K -2,600 -25%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$189K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$180K +$9.71K +361 +6%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$173K -$10.8K -400 -6%
VC
99
Vestor Capital
Illinois
$171K – – –
Lazard Asset Management
100
Lazard Asset Management
New York
$116K +$92K +3,434 +383%
2 3
4
5 6