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Park National Corp

105 hedge funds and large institutions have $676M invested in Park National Corp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

2% more capital invested

Capital invested by funds: $664M → $676M (+$12.1M)

0.86% more ownership

Funds ownership: 41.76%42.61% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 106105 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
40
Reduced
32
Closed
10
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$2.11M -$75.8K -725 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.06M -$1.14M -10,894 -35%
Invesco
28
Invesco
Georgia
$2.04M +$156K +1,487 +8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.75M +$10.5K +100 +0.6%
PCC
30
Park Circle Company
Maryland
$1.66M +$1.05M +10,000 +167%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.57M -$120K -1,151 -7%
CS
32
Credit Suisse
Switzerland
$1.55M +$174K +1,661 +12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.52M
SWP
34
Stratos Wealth Partners
Ohio
$1.48M -$591K -5,650 -28%
UBS Group
35
UBS Group
Switzerland
$1.36M +$25K +239 +2%
MWAC
36
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.21M -$15.7K -150 -1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.18M +$47.7K +456 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.16M +$139K +1,331 +13%
Victory Capital Management
39
Victory Capital Management
Texas
$1.11M +$178K +1,698 +19%
FC
40
Ferris Capital
Massachusetts
$931K
Ameriprise
41
Ameriprise
Minnesota
$922K -$17.3K -165 -2%
AIG
42
American International Group
New York
$886K -$48.2K -461 -5%
Creative Planning
43
Creative Planning
Kansas
$863K +$241K +2,300 +38%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K +$795K +7,600 New
AG
45
Aperio Group
California
$698K +$187K +1,788 +36%
FA
46
FCG Advisors
New Jersey
$692K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$686K -$24.1K -230 -3%
Stifel Financial
48
Stifel Financial
Missouri
$684K -$35.7K -341 -5%
ZCM
49
Zebra Capital Management
Connecticut
$665K +$3.87K +37 +0.6%
US Bancorp
50
US Bancorp
Minnesota
$641K

PRK Hedge Fund Activity: Q1 2018 in Review

105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2018, worth a combined $676M — up 1.8% from $664M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRK and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.59M. The largest seller was Norges Bank, cutting an estimated $2.55M.

  • 105 institutional investors held Park National Corp (PRK) as of Q1 2018, down from 106 in Q4 2017.
  • Funds reported $676M of Park National Corp stock for Q1 2018, up 1.8% quarter-over-quarter.
  • 9 funds opened new Park National Corp positions in Q1 2018 and 10 closed out, a net change of -1 holder.
  • The largest Park National Corp buyer in Q1 2018 was Bessemer Group, an estimated $6.59M added.
  • The largest Park National Corp seller in Q1 2018 was Norges Bank, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2018.