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Park National Corp

123 hedge funds and large institutions have $715M invested in Park National Corp in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

12% more funds holding

Funds holding: 110123 (+13)

9% more capital invested

Capital invested by funds: $653M → $715M (+$61.6M)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.73% more ownership

Funds ownership: 41.96%42.69% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
36
Reduced
33
Closed
10
Calls
$266K
Puts
Net Calls
+$266K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$724K +$24.6K +246 +4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$698K -$79.4K -795 -10%
FA
53
FCG Advisors
New Jersey
$683K
RJFSA
54
Raymond James Financial Services Advisors
Florida
$677K +$300 +3 +0%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$664K +$83.2K +833 +15%
GCP
56
GSA Capital Partners
United Kingdom
$659K +$643K +6,437 New
FWIA
57
Fort Washington Investment Advisors
Ohio
$629K
Stifel Financial
58
Stifel Financial
Missouri
$625K -$9.29K -93 -1%
CAMG
59
CWA Asset Management Group
Florida
$623K -$2.9K -29 -0.5%
MIM
60
MetLife Investment Management
New Jersey
$588K
SVWAG
61
Sound View Wealth Advisors Group
Georgia
$552K
BMM
62
Berkshire Money Management
Massachusetts
$516K
AG
63
Aperio Group
California
$516K +$30.3K +303 +6%
Millennium Management
64
Millennium Management
New York
$503K +$231K +2,318 +89%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$461K
Deutsche Bank
66
Deutsche Bank
Germany
$455K +$95.8K +959 +28%
Legal & General Group
67
Legal & General Group
United Kingdom
$446K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$433K -$13.9K -139 -3%
AIA
69
Arbor Investment Advisors
North Carolina
$419K
CTA
70
Colonial Trust Advisors
South Carolina
$416K -$207K -2,074 -34%
S
71
SignatureFD
Georgia
$407K -$1.6K -16 -0.4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$406K -$35.3K -353 -8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$394K +$135K +1,348 +54%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$383K -$2.5K -25 -0.7%
JG
75
Jefferies Group
New York
$378K +$369K +3,691 New

PRK Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2019, worth a combined $715M — up 9.4% from $653M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRK positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.82M. The largest seller was Park National Corp, cutting an estimated $8.02M.

  • 123 institutional investors held Park National Corp (PRK) as of Q4 2019, up from 110 in Q3 2019.
  • Funds reported $715M of Park National Corp stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 23 funds opened new Park National Corp positions in Q4 2019 and 10 closed out, a net change of +13 holders.
  • The largest Park National Corp buyer in Q4 2019 was First Trust Advisors, an estimated $4.82M added.
  • The largest Park National Corp seller in Q4 2019 was Park National Corp, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2019.