Park National Corp
132 hedge funds and large institutions have $467M invested in Park National Corp in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 6 closing their positions.
350% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 6
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
18% more funds holding
Funds holding: 112 → 132 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.88% less ownership
Funds ownership: 42.56% → 40.69% (-1.9%)
13% less capital invested
Capital invested by funds: $538M → $467M (-$70.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.25M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.81M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.5M |
| 4 |
Two Sigma Investments
New York
|
+$1.95M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.88M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.61M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.31M |
| 5 |
Renaissance Technologies
New York
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Clearstead Advisors
Cleveland,
Ohio
| $7K | – | – | – |
|
|
GT
127
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | – | – | – |
|
128
Rockefeller Capital Management
New York
| $5K | – | – | – |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| $3K | +$4.02K | +55 | New |
|
|
OPS
130
Orion Portfolio Solutions
Omaha,
Nebraska
| $2K | – | – | – |
|
|
SWM
131
Segment Wealth Management
Houston,
Texas
| – | -$201K | -2,594 | Closed |
|
|
CHA
132
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$17K | -222 | Closed |
|
|
PAM
133
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -200 | Closed |
|
|
MCM
134
McMillion Capital Management
Greensboro,
North Carolina
| – | -$12K | -151 | Closed |
|
|
EI
135
Ellevest Inc
New York
| – | -$1K | -10 | Closed |
|
|
OSAM
136
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$220 | +3 | New |
|
PRK Hedge Fund Activity: Q2 2020 in Review
132 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2020, worth a combined $467M — down 13% from $538M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PRK positions and 6 closed out — a net gain of 21 holders — while 43 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $6.25M. The largest seller was First Trust Advisors, cutting an estimated $31.7M.
- 132 institutional investors held Park National Corp (PRK) as of Q2 2020, up from 112 in Q1 2020.
- Funds reported $467M of Park National Corp stock for Q2 2020, down 13% quarter-over-quarter.
- 27 funds opened new Park National Corp positions in Q2 2020 and 6 closed out, a net change of +21 holders.
- The largest Park National Corp buyer in Q2 2020 was BlackRock, an estimated $6.25M added.
- The largest Park National Corp seller in Q2 2020 was First Trust Advisors, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2020.