Park National Corp
147 hedge funds and large institutions have $858M invested in Park National Corp in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 15 closing their positions.
9,400% more call options, than puts
Call options by funds: $95K | Put options by funds: $1K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
28% more capital invested
Capital invested by funds: $669M → $858M (+$189M)
5% more funds holding
Funds holding: 140 → 147 (+7)
0.13% more ownership
Funds ownership: 49.99% → 50.12% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.29M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 3 |
JP Morgan Chase
New York
|
+$1.7M |
| 4 |
Morgan Stanley
New York
|
+$1.47M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC
Park National Corp
Newark,
Ohio
|
-$5.28M |
| 2 |
Goldman Sachs
New York
|
-$4.59M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.42M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.32M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$787K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Russell Investments Group
London,
United Kingdom
| – | -$160K | -1,962 | Closed |
|
|
NNP
152
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$16K | -198 | Closed |
|
|
GT
153
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -143 | Closed |
|
|
PFS
154
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -125 | Closed |
|
155
Lazard Asset Management
New York
| – | -$8K | -98 | Closed |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -33 | Closed |
|
|
CFA
157
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -19 | Closed |
|
|
CSPIA
158
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$2K | -18 | Closed |
|
|
PFWA
159
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$1K | -16 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | -$491 | -5 | -83% |
|
PRK Hedge Fund Activity: Q4 2020 in Review
147 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2020, worth a combined $858M — up 28% from $669M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PRK positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $7.29M. The largest seller was Park National Corp, cutting an estimated $5.28M.
- 147 institutional investors held Park National Corp (PRK) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $858M of Park National Corp stock for Q4 2020, up 28% quarter-over-quarter.
- 24 funds opened new Park National Corp positions in Q4 2020 and 15 closed out, a net change of +9 holders.
- The largest Park National Corp buyer in Q4 2020 was BlackRock, an estimated $7.29M added.
- The largest Park National Corp seller in Q4 2020 was Park National Corp, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2020.