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Park National Corp

140 hedge funds and large institutions have $669M invested in Park National Corp in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $264K | Put options by funds: $6K

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

43% more capital invested

Capital invested by funds: $467M → $669M (+$202M)

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

9.3% more ownership

Funds ownership: 40.69%49.99% (+9.3%)

6% more funds holding

Funds holding: 132140 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
49
Reduced
31
Closed
24
Calls
$264K
Puts
$6K
Net Calls
+$258K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.19M +$690K +8,486 +47%
EBSAM
27
Eubel Brady & Suttman Asset Management
Ohio
$1.87M
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$1.86M
Citadel Advisors
29
Citadel Advisors
Florida
$1.84M +$125K +1,532 +7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.77M
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.67M +$248K +3,049 +18%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.58M +$300K +3,687 +24%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$1.5M -$194K -2,380 -12%
CS
34
Credit Suisse
Switzerland
$1.48M -$30.7K -377 -2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.42M -$1.95M -23,930 -58%
Barclays
36
Barclays
United Kingdom
$1.41M +$747K +9,187 +114%
Comerica Bank
37
Comerica Bank
Texas
$1.41M +$1.21M +14,847 New
Prudential Financial
38
Prudential Financial
New Jersey
$1.37M +$1.36M +16,688 New
Canada Life
39
Canada Life
Manitoba, Canada
$1.3M +$1.19M +14,626 +1,162%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.2M -$805K -9,900 -40%
First Manhattan
41
First Manhattan
New York
$1.17M -$8.13K -100 -0.7%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.12M +$274K +3,365 +33%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$1.09M +$1.08M +13,270 New
UBS AM
44
UBS AM
Illinois
$1.06M
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.04M +$553K +6,800 +115%
SCM
46
Spreng Capital Management
Ohio
$1.04M -$56.9K -700 -5%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$964K +$957K +11,759 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K +$895K +11,005 New
Mariner
49
Mariner
Kansas
$848K -$24.3K -299 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$836K +$263K +3,232 +46%

PRK Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2020, worth a combined $669M — up 43% from $467M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRK positions and 24 closed out — a net gain of 8 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $85.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $5M.

  • 140 institutional investors held Park National Corp (PRK) as of Q3 2020, up from 132 in Q2 2020.
  • Funds reported $669M of Park National Corp stock for Q3 2020, up 43% quarter-over-quarter.
  • 32 funds opened new Park National Corp positions in Q3 2020 and 24 closed out, a net change of +8 holders.
  • The largest Park National Corp buyer in Q3 2020 was BlackRock, an estimated $85.8M added.
  • The largest Park National Corp seller in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $5M sold.

Based on aggregated 13F filings for Q3 2020.