Park National Corp
105 hedge funds and large institutions have $676M invested in Park National Corp in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
2% more capital invested
Capital invested by funds: $664M → $676M (+$12.1M)
0.86% more ownership
Funds ownership: 41.76% → 42.61% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 106 → 105 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.59M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.65M |
| 5 |
PCC
Park Circle Company
Baltimore,
Maryland
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.55M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.14M |
| 3 |
PNC
Park National Corp
Newark,
Ohio
|
-$793K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$591K |
| 5 |
Millennium Management
New York
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
|
IA
102
IFP Advisors
Tampa,
Florida
| $4K | – | – | – |
|
103
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
MOS
104
MGO One Seven
Beachwood,
Ohio
| $1K | – | – | – |
|
|
JWA
105
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $1K | +$837 | +8 | New |
|
|
106
Millennium Management
New York
| – | -$469K | -4,506 | Closed |
|
|
MWNA
107
Marshall Wace North America
New York
| – | -$461K | -4,437 | Closed |
|
|
LNC
108
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$356K | -3,425 | Closed |
|
109
Parallax Volatility Advisers
San Francisco,
California
| – | -$214K | -2,058 | Closed |
|
110
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -1,983 | Closed |
|
|
MA
111
MCF Advisors
Covington,
Kentucky
| – | -$84K | -806 | Closed |
|
|
LWM
112
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$67K | -648 | Closed |
|
|
CG
113
Cutler Group
San Francisco,
California
| – | -$10K | -100 | Closed |
|
|
DCM
114
Delpha Capital Management
New York
| – | -$9K | -88 | Closed |
|
115
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -52 | Closed |
|
PRK Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2018, worth a combined $676M — up 1.8% from $664M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PRK and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 40 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $6.59M. The largest seller was Norges Bank, cutting an estimated $2.55M.
- 105 institutional investors held Park National Corp (PRK) as of Q1 2018, down from 106 in Q4 2017.
- Funds reported $676M of Park National Corp stock for Q1 2018, up 1.8% quarter-over-quarter.
- 9 funds opened new Park National Corp positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest Park National Corp buyer in Q1 2018 was Bessemer Group, an estimated $6.59M added.
- The largest Park National Corp seller in Q1 2018 was Norges Bank, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2018.