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Park National Corp

89 hedge funds and large institutions have $535M invested in Park National Corp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $524M → $535M (+$11.3M)

0.69% more ownership

Funds ownership: 38.71%39.39% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9889 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $603K

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
45
Reduced
22
Closed
14
Calls
Puts
$603K
Net Calls
-$603K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$432K
JIC
52
Johnson Investment Counsel
Ohio
$402K -$43.1K -500 -10%
UBS AM
53
UBS AM
Illinois
$397K
BG
54
BlackRock Group
United Kingdom
$397K +$244K +2,829 +179%
WCM
55
Wedge Capital Management
North Carolina
$393K +$44.5K +517 +13%
US Bancorp
56
US Bancorp
Minnesota
$379K -$3.71K -43 -1%
Victory Capital Management
57
Victory Capital Management
Texas
$370K -$102K -1,184 -22%
RFC
58
Regions Financial Corp
Alabama
$363K
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$326K +$258 +3 +0.1%
AQR Capital Management
60
AQR Capital Management
Connecticut
$318K +$89.3K +1,036 +41%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$315K -$288K -3,340 -49%
SWP
62
Stratos Wealth Partners
Ohio
$277K +$12.9K +150 +5%
Legal & General Group
63
Legal & General Group
United Kingdom
$267K +$17.5K +203 +7%
AG
64
Aperio Group
California
$255K -$34.4K -399 -12%
ANI
65
American National Insurance
Texas
$243K
IP
66
Investment Partners
Ohio
$237K +$226K +2,623 New
FWIA
67
Fort Washington Investment Advisors
Ohio
$236K +$226K +2,624 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$219K +$103K +1,192 +96%
GT
69
Glenmede Trust
Pennsylvania
$215K
RA
70
Rational Advisors
New York
$158K +$151K +1,750 New
BlackRock
71
BlackRock
New York
$154K +$123K +1,425 +498%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$144K +$33.7K +391 +32%
Creative Planning
73
Creative Planning
Kansas
$133K +$17.2K +200 +16%
CFA
74
Carroll Financial Associates
North Carolina
$128K
Canada Life
75
Canada Life
Manitoba, Canada
$107K +$103K +1,200 New

PRK Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2016, worth a combined $535M — up 2.2% from $524M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PRK and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $3.88M. The largest seller was Goldman Sachs, cutting an estimated $2.13M.

  • 89 institutional investors held Park National Corp (PRK) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $535M of Park National Corp stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 5 funds opened new Park National Corp positions in Q1 2016 and 14 closed out, a net change of -9 holders.
  • The largest Park National Corp buyer in Q1 2016 was Vanguard Group, an estimated $3.88M added.
  • The largest Park National Corp seller in Q1 2016 was Goldman Sachs, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.