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Park National Corp

147 hedge funds and large institutions have $858M invested in Park National Corp in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,400% more call options, than puts

Call options by funds: $95K | Put options by funds: $1K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

28% more capital invested

Capital invested by funds: $669M → $858M (+$189M)

5% more funds holding

Funds holding: 140147 (+7)

0.13% more ownership

Funds ownership: 49.99%50.12% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
36
Reduced
50
Closed
15
Calls
$95K
Puts
$1K
Net Calls
+$94K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
EBSAM
26
Eubel Brady & Suttman Asset Management
Ohio
$2.4M
PPA
27
Parametric Portfolio Associates
Washington
$2.3M -$1.32M -13,480 -38%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$2.27M
CS
29
Credit Suisse
Switzerland
$2.26M +$345K +3,509 +19%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.16M +$19.4K +198 +1%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$1.86M
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.85M -$59K -601 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$1.74M -$577K -5,872 -26%
Prudential Financial
34
Prudential Financial
New Jersey
$1.72M -$30.4K -310 -2%
UBS Group
35
UBS Group
Switzerland
$1.71M +$969K +9,867 +154%
Comerica Bank
36
Comerica Bank
Texas
$1.7M +$7.56K +77 +0.5%
Barclays
37
Barclays
United Kingdom
$1.65M -$146K -1,491 -9%
Canada Life
38
Canada Life
Manitoba, Canada
$1.49M -$167K -1,704 -11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.42M -$108K -1,100 -8%
First Manhattan
40
First Manhattan
New York
$1.4M -$93K -947 -7%
UBS AM
41
UBS AM
Illinois
$1.36M
SCM
42
Spreng Capital Management
Ohio
$1.34M +$11.8K +120 +0.9%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$1.33M
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.23M -$1.08K -11 -0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$1.17M +$279K +2,843 +34%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$1.16M -$219K -2,226 -17%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$982 -10 -0.1%
Mariner
48
Mariner
Kansas
$1.1M +$15K +153 +1%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.09M +$40.1K +408 +4%
TPSF
50
Texas Permanent School Fund
Texas
$975K +$276K +2,815 +44%

PRK Hedge Fund Activity: Q4 2020 in Review

147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2020, worth a combined $858M — up 28% from $669M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRK positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $7.29M. The largest seller was Park National Corp, cutting an estimated $5.28M.

  • 147 institutional investors held Park National Corp (PRK) as of Q4 2020, up from 140 in Q3 2020.
  • Funds reported $858M of Park National Corp stock for Q4 2020, up 28% quarter-over-quarter.
  • 24 funds opened new Park National Corp positions in Q4 2020 and 15 closed out, a net change of +9 holders.
  • The largest Park National Corp buyer in Q4 2020 was BlackRock, an estimated $7.29M added.
  • The largest Park National Corp seller in Q4 2020 was Park National Corp, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.