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Park National Corp

110 hedge funds and large institutions have $723M invested in Park National Corp in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

7% more capital invested

Capital invested by funds: $676M → $723M (+$46.7M)

5% more funds holding

Funds holding: 105110 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 42.61%42.4% (-0.21%)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
39
Reduced
29
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
51
Fort Washington Investment Advisors
Ohio
$684K
SWM
52
Segment Wealth Management
Texas
$679K
Goldman Sachs
53
Goldman Sachs
New York
$668K +$341K +3,051 +104%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$661K -$75.9K -679 -10%
GC
55
Guggenheim Capital
Illinois
$646K +$282K +2,525 +77%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$633K +$54.2K +485 +9%
US Bancorp
57
US Bancorp
Minnesota
$632K -$55.6K -497 -8%
HNB
58
Huntington National Bank
Ohio
$627K
AIM
59
Assured Investment Management
New York
$625K +$391K +3,494 +165%
Creative Planning
60
Creative Planning
Kansas
$617K -$310K -2,777 -33%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$555K -$43.7K -391 -7%
UBS AM
62
UBS AM
Illinois
$535K
ZCM
63
Zebra Capital Management
Connecticut
$518K -$198K -1,767 -28%
SEI Investments
64
SEI Investments
Pennsylvania
$510K
RFC
65
Regions Financial Corp
Alabama
$508K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$485K
Two Sigma Advisers
67
Two Sigma Advisers
New York
$471K +$157K +1,400 +49%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$462K +$20.8K +186 +5%
ST
69
Sabal Trust
Florida
$445K
XK
70
Xact Kapitalforvaltning
Sweden
$431K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$402K +$403K +3,604 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$391K +$335 +3 +0.1%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$384K -$168K -1,500 -30%
AWM
74
Altium Wealth Management
New York
$352K
Citigroup
75
Citigroup
New York
$323K +$30.9K +276 +11%

PRK Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2018, worth a combined $723M — up 6.9% from $676M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRK positions and 2 closed out — a net gain of 6 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.64M. The largest seller was Northern Trust, cutting an estimated $8.03M.

  • 110 institutional investors held Park National Corp (PRK) as of Q2 2018, up from 105 in Q1 2018.
  • Funds reported $723M of Park National Corp stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 8 funds opened new Park National Corp positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Park National Corp buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $3.64M added.
  • The largest Park National Corp seller in Q2 2018 was Northern Trust, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2018.