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Park National Corp
PRK

165 hedge funds and large institutions have $798M invested in Park National Corp in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

2% more funds holding

Funds holding: 162 → 165 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 52.37% → 52.26% (-0.11%)

8% less capital invested

Capital invested by funds: $867M → $798M (-$69.4M)

25% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $945K

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
64
Closed
12
Calls
–
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$311K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$3.44M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.78M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M
4
GCP
GSA Capital Partners
United Kingdom
+$1.19M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.15M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.56M
2
BlackRock
BlackRock
New York
-$3.42M
3
DA
Denali Advisors
California
-$2.06M
4
Norges Bank
Norges Bank
Norway
-$1.4M
5
Morgan Stanley
Morgan Stanley
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
– -$94 -102 Closed
DI
177
Disciplined Investments
Oklahoma
– -$307 -3 Closed
4 5 6 7
8

PRK Hedge Fund Activity: Q3 2023 in Review

165 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2023, worth a combined $798M — down 8% from $867M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRK positions and 12 closed out — a net gain of 4 holders — while 48 added to existing stakes and 64 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.44M. The largest seller was Invesco, cutting an estimated $3.56M.

  • 165 institutional investors held Park National Corp (PRK) as of Q3 2023, up from 162 in Q2 2023.
  • Funds reported $798M of Park National Corp stock for Q3 2023, down 8% quarter-over-quarter.
  • 16 funds opened new Park National Corp positions in Q3 2023 and 12 closed out, a net change of +4 holders.
  • The largest Park National Corp buyer in Q3 2023 was Victory Capital Management, an estimated $3.44M added.
  • The largest Park National Corp seller in Q3 2023 was Invesco, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2023.