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.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
12% more funds holding
Funds holding: 110 → 123 (+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: 1 → 1 (0)
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.82M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.7M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.21M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.94M |
| 5 |
Morgan Stanley
New York
|
+$1.65M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
126
Paloma Partners
Greenwich,
Connecticut
| – | -$256K | -2,700 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$92K | -971 | Closed |
|
|
QT
128
Quantamental Technologies
White Plains,
New York
| – | -$28K | -300 | Closed |
|
|
AIM
129
Anchor Investment Management
Columbia,
South Carolina
| – | -$27.4K | -289 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$18K | -200 | Closed |
|
|
TC
131
Truvestments Capital
Sarasota,
Florida
| – | -$19K | -200 | Closed |
|
|
OSAM
132
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$300 | +3 | 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.