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Park National Corp

115 hedge funds and large institutions have $702M invested in Park National Corp in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 110115 (+5)

0.01% more ownership

Funds ownership: 42.4%42.41% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $723M → $702M (-$20.4M)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.32M +$2.42M +22,016 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$57.2K +521 +3%
First Manhattan
28
First Manhattan
New York
$2.21M
PPA
29
Parametric Portfolio Associates
Washington
$2.14M +$37.9K +345 +2%
Invesco
30
Invesco
Georgia
$2.12M +$115K +1,048 +6%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M +$670K +6,100 +44%
Citadel Advisors
32
Citadel Advisors
Florida
$2.04M +$789K +7,180 +59%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.79M -$33K -300 -2%
PCC
34
Park Circle Company
Maryland
$1.68M
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.65M
WI
36
WBI Investments
New Jersey
$1.63M +$1.7M +15,471 New
UBS Group
37
UBS Group
Switzerland
$1.58M +$113K +1,031 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.58M +$13.3K +121 +0.8%
SWP
39
Stratos Wealth Partners
Ohio
$1.53M +$25.2K +229 +2%
Victory Capital Management
40
Victory Capital Management
Texas
$1.47M +$321K +2,919 +27%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.21M +$17.7K +161 +1%
MWAC
42
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.19M -$27.5K -250 -2%
GCP
43
GSA Capital Partners
United Kingdom
$1.12M +$473K +4,306 +68%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.03M +$84.4K +768 +9%
Ameriprise
45
Ameriprise
Minnesota
$1M +$65K +592 +7%
CS
46
Credit Suisse
Switzerland
$980K -$430K -3,917 -30%
AIG
47
American International Group
New York
$962K +$42.3K +385 +4%
AIM
48
Assured Investment Management
New York
$953K +$376K +3,423 +61%
FC
49
Ferris Capital
Massachusetts
$947K
AQR Capital Management
50
AQR Capital Management
Connecticut
$766K +$497K +4,521 +165%

PRK Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2018, worth a combined $702M — down 2.8% from $723M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRK positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.71M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.95M.

  • 115 institutional investors held Park National Corp (PRK) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $702M of Park National Corp stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 21 funds opened new Park National Corp positions in Q3 2018 and 16 closed out, a net change of +5 holders.
  • The largest Park National Corp buyer in Q3 2018 was First Trust Advisors, an estimated $4.71M added.
  • The largest Park National Corp seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2018.