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Park National Corp

132 hedge funds and large institutions have $467M invested in Park National Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

18% more funds holding

Funds holding: 112132 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.88% less ownership

Funds ownership: 42.56%40.69% (-1.9%)

13% less capital invested

Capital invested by funds: $538M → $467M (-$70.9M)

Holders
132
Holders Change
+20
Holders Change %
+17.86%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
43
Reduced
36
Closed
6
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.72M -$58.5K -800 -3%
PPA
27
Parametric Portfolio Associates
Washington
$1.62M -$909K -12,430 -35%
EBSAM
28
Eubel Brady & Suttman Asset Management
Ohio
$1.61M
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$106K +1,448 +7%
Citadel Advisors
30
Citadel Advisors
Florida
$1.48M +$346K +4,731 +29%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.45M +$302K +4,128 +25%
Morgan Stanley
32
Morgan Stanley
New York
$1.42M +$393K +5,371 +36%
WG
33
Winton Group
United Kingdom
$1.35M -$427K -5,832 -23%
Goldman Sachs
34
Goldman Sachs
New York
$1.34M -$160K -2,185 -10%
CS
35
Credit Suisse
Switzerland
$1.29M +$463K +6,327 +52%
Invesco
36
Invesco
Georgia
$1.28M -$190K -2,592 -12%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.23M
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.22M
Renaissance Technologies
39
Renaissance Technologies
New York
$1.18M -$2.39M -32,695 -66%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.09M +$8.27K +113 +0.7%
First Manhattan
41
First Manhattan
New York
$1.01M -$103K -1,412 -9%
UBS Group
42
UBS Group
Switzerland
$990K -$7.54K -103 -0.7%
SCM
43
Spreng Capital Management
Ohio
$941K -$60.4K -825 -6%
UBS AM
44
UBS AM
Illinois
$911K -$254K -3,478 -21%
Millennium Management
45
Millennium Management
New York
$909K +$610K +8,335 +182%
ECM
46
ExodusPoint Capital Management
New York
$904K +$940K +12,851 New
Ameriprise
47
Ameriprise
Minnesota
$898K -$341K -4,663 -27%
MWNA
48
Marshall Wace North America
New York
$815K +$846K +11,568 New
CSS
49
Cubist Systematic Strategies
Connecticut
$777K +$808K +11,039 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$762K +$792K +10,830 New

PRK Hedge Fund Activity: Q2 2020 in Review

132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2020, worth a combined $467M — down 13% from $538M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRK positions and 6 closed out — a net gain of 21 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was First Trust Advisors, cutting an estimated $31.7M.

  • 132 institutional investors held Park National Corp (PRK) as of Q2 2020, up from 112 in Q1 2020.
  • Funds reported $467M of Park National Corp stock for Q2 2020, down 13% quarter-over-quarter.
  • 27 funds opened new Park National Corp positions in Q2 2020 and 6 closed out, a net change of +21 holders.
  • The largest Park National Corp buyer in Q2 2020 was BlackRock, an estimated $6.25M added.
  • The largest Park National Corp seller in Q2 2020 was First Trust Advisors, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2020.