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Park National Corp

104 hedge funds and large institutions have $631M invested in Park National Corp in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $565M → $631M (+$65.3M)

0.23% more ownership

Funds ownership: 42.39%42.62% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 105104 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
40
Reduced
33
Closed
9
Calls
$635K
Puts
Net Calls
+$635K
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$1.86M +$1.52M +15,847 +99,044%
First Manhattan
27
First Manhattan
New York
$1.86M -$122K -1,275 -6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.64M -$5.75K -60 -0.3%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.45M +$433K +4,517 +42%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$1.42M +$243K +2,541 +20%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.39M +$1.4M +14,650 New
Morgan Stanley
32
Morgan Stanley
New York
$1.35M -$1.95M -20,329 -59%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.28M
Victory Capital Management
34
Victory Capital Management
Texas
$1.28M -$159K -1,661 -11%
Mariner
35
Mariner
Kansas
$1.23M +$206K +2,150 +20%
Ameriprise
36
Ameriprise
Minnesota
$1.23M +$339K +3,540 +38%
CS
37
Credit Suisse
Switzerland
$1.18M +$63.8K +666 +6%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M -$335K -3,500 -23%
SWP
39
Stratos Wealth Partners
Ohio
$1.08M +$19.2K +200 +2%
UBS Group
40
UBS Group
Switzerland
$1.03M -$659K -6,876 -39%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$962K -$648K -6,761 -40%
FC
42
Ferris Capital
Massachusetts
$850K
Goldman Sachs
43
Goldman Sachs
New York
$833K +$498K +5,199 +145%
AIG
44
American International Group
New York
$830K -$27.2K -284 -3%
FA
45
FCG Advisors
New Jersey
$632K
Stifel Financial
46
Stifel Financial
Missouri
$613K +$13.1K +137 +2%
UBS AM
47
UBS AM
Illinois
$607K
FWIA
48
Fort Washington Investment Advisors
Ohio
$582K
VOYA Investment Management
49
VOYA Investment Management
Georgia
$571K -$21.8K -228 -4%
AG
50
Aperio Group
California
$571K +$91.4K +954 +19%

PRK Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2019, worth a combined $631M — up 12% from $565M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PRK and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 40 added.

The largest buyer was First Trust Advisors, adding an estimated $2.65M. The largest seller was Park National Corp, cutting an estimated $2.84M.

  • 104 institutional investors held Park National Corp (PRK) as of Q1 2019, down from 105 in Q4 2018.
  • Funds reported $631M of Park National Corp stock for Q1 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Park National Corp positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Park National Corp buyer in Q1 2019 was First Trust Advisors, an estimated $2.65M added.
  • The largest Park National Corp seller in Q1 2019 was Park National Corp, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2019.