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Park National Corp

77 hedge funds and large institutions have $520M invested in Park National Corp in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $487M → $520M (+$33.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 40.27%39.96% (-0.31%)

8% less funds holding

Funds holding: 8477 (-7)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
25
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$245M -$338K -4,164 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.3M +$1.21M +14,943 +2%
BIT
3
BlackRock Institutional Trust
California
$28.9M -$1.45M -17,789 -5%
BFA
4
BlackRock Fund Advisors
California
$25.4M -$845K -10,397 -3%
Northern Trust
5
Northern Trust
Illinois
$25M -$81 -1 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23M +$159K +1,962 +0.7%
State Street
7
State Street
Massachusetts
$18.4M -$576K -7,089 -3%
Norges Bank
8
Norges Bank
Norway
$16.8M +$4.12M +50,659 +35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.86M +$220K +2,711 +3%
Invesco
10
Invesco
Georgia
$8.55M +$210K +2,579 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.66M +$392K +4,822 +8%
TCIM
12
TIAA CREF Investment Management
New York
$4.55M -$139K -1,709 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.3M -$12.1K -149 -0.3%
BIM
14
BlackRock Investment Management
Delaware
$3.34M -$104K -1,276 -3%
Bank of America
15
Bank of America
North Carolina
$3.13M -$103K -1,269 -3%
Macquarie Group
16
Macquarie Group
Australia
$3.13M +$277K +3,410 +10%
PPA
17
Parametric Portfolio Associates
Washington
$2.83M +$53.4K +657 +2%
Charles Schwab
18
Charles Schwab
California
$2.69M +$95.5K +1,175 +4%
First Manhattan
19
First Manhattan
New York
$2.04M -$114K -1,406 -6%
EBSAM
20
Eubel Brady & Suttman Asset Management
Ohio
$1.94M
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.89M -$106K -1,300 -6%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$8.13K +100 +0.5%
HNB
23
Huntington National Bank
Ohio
$1.56M -$32.5K -400 -2%
U
24
UBS
Switzerland
$1.53M +$155K +1,907 +12%
TA
25
Teachers Advisors
New York
$1.52M +$36.6K +450 +3%

PRK Hedge Fund Activity: Q4 2013 in Review

77 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2013, worth a combined $520M — up 6.8% from $487M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRK and 3 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Norges Bank, adding an estimated $4.12M. The largest seller was BlackRock Institutional Trust, cutting an estimated $1.45M.

  • 77 institutional investors held Park National Corp (PRK) as of Q4 2013, down from 84 in Q3 2013.
  • Funds reported $520M of Park National Corp stock for Q4 2013, up 6.8% quarter-over-quarter.
  • 3 funds opened new Park National Corp positions in Q4 2013 and 10 closed out, a net change of -7 holders.
  • The largest Park National Corp buyer in Q4 2013 was Norges Bank, an estimated $4.12M added.
  • The largest Park National Corp seller in Q4 2013 was BlackRock Institutional Trust, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2013.