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Park National Corp

84 hedge funds and large institutions have $487M invested in Park National Corp in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

10% more capital invested

Capital invested by funds: $441M → $487M (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 41.55%40.27% (-1.3%)

2% less funds holding

Funds holding: 8684 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
33
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$228M +$3.26M +41,684 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M +$1.14M +14,600 +2%
BIT
3
BlackRock Institutional Trust
California
$28.3M -$425K -5,443 -2%
BFA
4
BlackRock Fund Advisors
California
$24.5M +$236K +3,020 +1%
Northern Trust
5
Northern Trust
Illinois
$23.2M -$244K -3,127 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.2M -$372K -4,762 -2%
State Street
7
State Street
Massachusetts
$17.7M -$7.22M -92,416 -29%
Norges Bank
8
Norges Bank
Norway
$11.6M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.02M +$437K +5,586 +6%
Invesco
10
Invesco
Georgia
$7.75M +$24.1K +308 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.88M +$229K +2,930 +5%
TCIM
12
TIAA CREF Investment Management
New York
$4.37M -$68.6K -877 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.03M +$406K +5,200 +11%
BIM
14
BlackRock Investment Management
Delaware
$3.2M +$46K +588 +1%
Bank of America
15
Bank of America
North Carolina
$3.02M -$14.3M -182,527 -83%
Macquarie Group
16
Macquarie Group
Australia
$2.64M -$98.1K -1,255 -4%
PPA
17
Parametric Portfolio Associates
Washington
$2.58M +$249K +3,187 +11%
Charles Schwab
18
Charles Schwab
California
$2.43M +$82.3K +1,053 +4%
First Manhattan
19
First Manhattan
New York
$2.01M
Deutsche Bank
20
Deutsche Bank
Germany
$1.87M +$636K +8,137 +52%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.86M +$58.5K +748 +3%
EBSAM
22
Eubel Brady & Suttman Asset Management
Ohio
$1.8M
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$52.5K +672 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.54M +$981K +12,548 +181%
HNB
25
Huntington National Bank
Ohio
$1.48M

PRK Hedge Fund Activity: Q3 2013 in Review

84 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2013, worth a combined $487M — up 10% from $441M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PRK and 4 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 33 added.

The largest buyer was Park National Corp, adding an estimated $3.26M. The largest seller was Bank of America, cutting an estimated $14.3M.

  • 84 institutional investors held Park National Corp (PRK) as of Q3 2013, down from 86 in Q2 2013.
  • Funds reported $487M of Park National Corp stock for Q3 2013, up 10% quarter-over-quarter.
  • 4 funds opened new Park National Corp positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Park National Corp buyer in Q3 2013 was Park National Corp, an estimated $3.26M added.
  • The largest Park National Corp seller in Q3 2013 was Bank of America, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2013.