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Park National Corp

106 hedge funds and large institutions have $664M invested in Park National Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

14% more funds holding

Funds holding: 93106 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 42.05%41.76% (-0.3%)

4% less capital invested

Capital invested by funds: $695M → $664M (-$30.8M)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
37
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$2.09M +$65.6K +605 +3%
SWP
27
Stratos Wealth Partners
Ohio
$2.08M +$1.46M +13,471 +208%
Invesco
28
Invesco
Georgia
$1.89M +$38.7K +357 +2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.75M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.7M -$261K -2,406 -13%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.53M +$43.4K +400 +3%
CS
32
Credit Suisse
Switzerland
$1.39M -$1.08M -9,942 -43%
UBS Group
33
UBS Group
Switzerland
$1.34M -$143K -1,315 -9%
MWAC
34
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.23M -$59.9K -553 -4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.16M +$191K +1,764 +19%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.03M -$126K -1,165 -11%
Ameriprise
37
Ameriprise
Minnesota
$941K -$15.2K -140 -2%
Victory Capital Management
38
Victory Capital Management
Texas
$941K +$59.4K +548 +6%
AIG
39
American International Group
New York
$936K +$4.66K +43 +0.5%
FC
40
Ferris Capital
Massachusetts
$933K +$973K +8,971 New
Stifel Financial
41
Stifel Financial
Missouri
$720K -$1M -9,231 -57%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$711K
FA
43
FCG Advisors
New Jersey
$694K
Legal & General Group
44
Legal & General Group
United Kingdom
$691K +$162K +1,492 +29%
ZCM
45
Zebra Capital Management
Connecticut
$663K +$691K +6,376 New
US Bancorp
46
US Bancorp
Minnesota
$642K
FWIA
47
Fort Washington Investment Advisors
Ohio
$639K
SWM
48
Segment Wealth Management
Texas
$634K
Creative Planning
49
Creative Planning
Kansas
$626K +$108K +1,000 +20%
PCC
50
Park Circle Company
Maryland
$625K

PRK Hedge Fund Activity: Q4 2017 in Review

106 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2017, worth a combined $664M — down 4.4% from $695M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRK positions and 5 closed out — a net gain of 13 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $3.23M. The largest seller was Park National Corp, cutting an estimated $8.38M.

  • 106 institutional investors held Park National Corp (PRK) as of Q4 2017, up from 93 in Q3 2017.
  • Funds reported $664M of Park National Corp stock for Q4 2017, down 4.4% quarter-over-quarter.
  • 18 funds opened new Park National Corp positions in Q4 2017 and 5 closed out, a net change of +13 holders.
  • The largest Park National Corp buyer in Q4 2017 was Norges Bank, an estimated $3.23M added.
  • The largest Park National Corp seller in Q4 2017 was Park National Corp, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2017.