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Park National Corp

77 hedge funds and large institutions have $520M invested in Park National Corp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $487M → $520M (+$33.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 40.27%39.96% (-0.31%)

8% less funds holding

Funds holding: 8477 (-7)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
25
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.5M -$90.2K -1,110 -6%
Goldman Sachs
27
Goldman Sachs
New York
$1.38M -$91.7K -1,128 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$1.28M -$29.3K -361 -2%
CS
29
Credit Suisse
Switzerland
$1.06M -$385K -4,743 -28%
AIG
30
American International Group
New York
$937K -$2.11K -26 -0.2%
Citigroup
31
Citigroup
New York
$899K +$504K +6,204 +142%
NFA
32
Nationwide Fund Advisors
Ohio
$814K -$21.3K -262 -3%
Wells Fargo
33
Wells Fargo
California
$803K +$31.5K +387 +4%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$775K
SWM
35
Segment Wealth Management
Texas
$749K
Deutsche Bank
36
Deutsche Bank
Germany
$707K -$1.25M -15,397 -65%
BA
37
BlackRock Advisors
Delaware
$646K +$42.3K +520 +7%
Ameriprise
38
Ameriprise
Minnesota
$637K -$60.8K -748 -9%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$626K
JP Morgan Chase
40
JP Morgan Chase
New York
$618K -$992K -12,211 -63%
JIC
41
Johnson Investment Counsel
Ohio
$569K
Morgan Stanley
42
Morgan Stanley
New York
$566K -$172K -2,115 -24%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$540K +$75K +923 +17%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$534K +$187K +2,295 +58%
First Trust Advisors
45
First Trust Advisors
Illinois
$501K +$5.85K +72 +1%
KeyBank National Association
46
KeyBank National Association
Ohio
$449K -$9.83K -121 -2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$447K
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$421K
MWAC
49
Mariner Wealth Advisors (Cincinnati)
Ohio
$394K +$61K +750 +19%
ProShare Advisors
50
ProShare Advisors
Maryland
$371K -$439K -5,401 -55%

PRK Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2013, worth a combined $520M — up 6.8% from $487M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRK and 3 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Norges Bank, adding an estimated $4.12M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.45M.

  • 77 institutional investors held Park National Corp (PRK) as of Q4 2013, down from 84 in Q3 2013.
  • Funds reported $520M of Park National Corp stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 3 funds opened new Park National Corp positions in Q4 2013 and 10 closed out, a net change of -7 holders.
  • The largest Park National Corp buyer in Q4 2013 was Norges Bank, an estimated $4.12M added.
  • The largest Park National Corp seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2013.