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Park National Corp

80 hedge funds and large institutions have $475M invested in Park National Corp in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7780 (+3)

0.55% more ownership

Funds ownership: 39.96%40.51% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $520M → $475M (-$44.6M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.31M -$40.7K -517 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$1.25M +$95.2K +1,208 +8%
Goldman Sachs
28
Goldman Sachs
New York
$1.21M -$38.3K -486 -3%
ProShare Advisors
29
ProShare Advisors
Maryland
$1.07M +$755K +9,576 +220%
CS
30
Credit Suisse
Switzerland
$1.04M +$77.8K +987 +8%
Renaissance Technologies
31
Renaissance Technologies
New York
$992K +$1.02M +12,905 New
Two Sigma Investments
32
Two Sigma Investments
New York
$934K +$720K +9,141 +304%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$921K +$607K +7,707 +180%
AIG
34
American International Group
New York
$853K +$5.99K +76 +0.7%
Millennium Management
35
Millennium Management
New York
$800K +$820K +10,400 New
NFA
36
Nationwide Fund Advisors
Ohio
$733K -$2.29K -29 -0.3%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$700K
SWM
38
Segment Wealth Management
Texas
$677K
Wells Fargo
39
Wells Fargo
California
$671K -$56K -711 -8%
BA
40
BlackRock Advisors
Delaware
$621K +$38.9K +493 +6%
First Trust Advisors
41
First Trust Advisors
Illinois
$620K +$172K +2,178 +37%
PP
42
PDT Partners
New York
$604K +$619K +7,850 New
Ameriprise
43
Ameriprise
Minnesota
$600K +$25.2K +320 +4%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$566K
Morgan Stanley
45
Morgan Stanley
New York
$510K -$2.05K -26 -0.4%
Citigroup
46
Citigroup
New York
$508K -$312K -3,959 -37%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$444K +$234K +2,965 +105%
JIC
48
Johnson Investment Counsel
Ohio
$440K -$75.9K -963 -14%
HNB
49
Huntington National Bank
Ohio
$410K -$1.03M -13,006 -71%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$381K

PRK Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2014, worth a combined $475M — down 8.6% from $520M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRK positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Invesco, cutting an estimated $2.47M.

  • 80 institutional investors held Park National Corp (PRK) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $475M of Park National Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 8 funds opened new Park National Corp positions in Q1 2014 and 4 closed out, a net change of +4 holders.
  • The largest Park National Corp buyer in Q1 2014 was Vanguard Group, an estimated $1.62M added.
  • The largest Park National Corp seller in Q1 2014 was Invesco, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2014.