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Park National Corp

81 hedge funds and large institutions have $525M invested in Park National Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $487M → $525M (+$37.1M)

1.53% more ownership

Funds ownership: 37.28%38.8% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8781 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
32
Reduced
25
Closed
10
Calls
$541K
Puts
Net Calls
+$541K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$469K +$194K +2,240 +76%
SWM
52
Segment Wealth Management
Texas
$433K
US Bancorp
53
US Bancorp
Minnesota
$393K +$17.1K +198 +5%
AG
54
Aperio Group
California
$366K -$27.4K -317 -7%
RFC
55
Regions Financial Corp
Alabama
$364K
CS
56
Credit Suisse
Switzerland
$358K -$123K -1,417 -26%
WCM
57
Wedge Capital Management
North Carolina
$338K +$17.3K +200 +6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$331K -$4.07K -47 -1%
Victory Capital Management
59
Victory Capital Management
Texas
$312K +$44.6K +515 +18%
DC
60
Deere & Company
Illinois
$289K
Principal Financial Group
61
Principal Financial Group
Iowa
$274K +$54.1K +625 +26%
FWIA
62
Fort Washington Investment Advisors
Ohio
$253K +$18.3K +211 +8%
Legal & General Group
63
Legal & General Group
United Kingdom
$247K +$33.6K +388 +16%
ANI
64
American National Insurance
Texas
$244K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$238K +$135K +1,555 +143%
Citigroup
66
Citigroup
New York
$238K -$52.4K -605 -19%
GT
67
Glenmede Trust
Pennsylvania
$170K
Creative Planning
68
Creative Planning
Kansas
$103K +$98.5K +1,138 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$93K +$1.56K +18 +2%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$90K
MA
71
MCF Advisors
Kentucky
$73K
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$63K +$60.6K +700 New
LWM
73
Lenox Wealth Management
Ohio
$58K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$50K -$608K -7,030 -93%
RFC
75
Russell Frank Company
Washington
$40K -$19K -220 -33%

PRK Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2015, worth a combined $525M — up 7.6% from $487M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRK and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $1.7M.

  • 81 institutional investors held Park National Corp (PRK) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $525M of Park National Corp stock for Q3 2015, up 7.6% quarter-over-quarter.
  • 5 funds opened new Park National Corp positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Park National Corp buyer in Q3 2015 was Invesco, an estimated $13.3M added.
  • The largest Park National Corp seller in Q3 2015 was Norges Bank, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2015.