Purchases and Sales Made in Q3 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2021. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
29.3KNew |
$2.03M - $2.37M
|
29.3K
$4.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
27.7K+ 38.09% |
$1.92M - $2.24M
|
100K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.4K+ 113.42% |
$1.76M - $2.06M
|
47.9K
$7.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
23.4K+ 26.71% |
$1.63M - $1.9M
|
111K
$17.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.4KNew |
$1.55M - $1.81M
|
22.4K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.9KNew |
$1.52M - $1.78M
|
21.9K
$3.43M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.8K+ 25.2% |
$1.51M - $1.77M
|
108K
$16.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.7K+ 148.48% |
$1.43M - $1.67M
|
34.6K
$5.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
18.7K+ 22.79% |
$1.29M - $1.51M
|
100K
$15.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.9K+ 168.21% |
$1.24M - $1.45M
|
28.5K
$4.46M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.6K+ 10.81% |
$1.08M - $1.26M
|
160K
$25M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.3K+ 146.16% |
$1.06M - $1.24M
|
25.8K
$4.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
15.2KNew |
$1.05M - $1.23M
|
15.2K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
15K+ 50.0% |
$1.04M - $1.22M
|
45K
$7.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
14.7K+ 5.91% |
$1.02M - $1.19M
|
264K
$41.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
14KNew |
$973K - $1.14M
|
14K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 36.5% |
$970K - $1.13M
|
52.3K
$8.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.7K+ 123.98% |
$951K - $1.11M
|
24.8K
$3.88M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 11.61% |
$881K - $1.03M
|
122K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12K+ 17.38% |
$830K - $970K
|
80.8K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
10.5KNew |
$729K - $852K
|
10.5K
$1.65M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
10KNew |
$694K - $811K
|
10K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10K+ 40.0% |
$694K - $810K
|
35K
$5.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.92KNew |
$688K - $804K
|
9.92K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.47KNew |
$657K - $767K
|
9.47K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.15KNew |
$634K - $741K
|
9.15K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9KNew |
$624K - $729K
|
9K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.67K+ 23.76% |
$602K - $703K
|
45.2K
$7.07M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.03KNew |
$557K - $651K
|
8.03K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.87KNew |
$546K - $638K
|
7.87K
$1.23M
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
7.5KNew |
$520K - $608K
|
7.5K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.48K+ 3.92% |
$519K - $606K
|
198K
$31M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.96K+ 12.18% |
$482K - $563K
|
64.1K
$10M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.88K+ 12.19% |
$477K - $558K
|
63.3K
$9.91M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
6.4KNew |
$444K - $519K
|
6.4K
$1M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.19K+ 119.84% |
$429K - $502K
|
11.4K
$1.78M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.68K+ 17.6% |
$394K - $460K
|
38K
$5.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.34KNew |
$370K - $433K
|
5.34K
$836K
|
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
BUY
|
- |
5.32KNew |
$369K - $431K
|
5.32K
$833K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.93KNew |
$342K - $400K
|
4.93K
$771K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
4.82K+ 40.67% |
$334K - $390K
|
16.7K
$2.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.72K+ 30.29% |
$327K - $382K
|
20.3K
$3.18M
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
4.66KNew |
$323K - $378K
|
4.66K
$729K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
4.62KNew |
$320K - $374K
|
4.62K
$722K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.39KNew |
$304K - $355K
|
4.39K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.22KNew |
$293K - $342K
|
4.22K
$661K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.09K+ 43.2% |
$283K - $331K
|
13.5K
$2.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.89KNew |
$270K - $315K
|
3.89K
$609K
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
3.88KNew |
$269K - $314K
|
3.88K
$607K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.76KNew |
$261K - $305K
|
3.76K
$588K
|