We are live on ! Find out more
PRK icon

Park National Corp

80 hedge funds and large institutions have $475M invested in Park National Corp in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7780 (+3)

0.55% more ownership

Funds ownership: 39.96%40.51% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $520M → $475M (-$44.6M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$223M +$1.28M +16,302 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M +$1.62M +20,501 +3%
BIT
3
BlackRock Institutional Trust
California
$26.8M +$705K +8,948 +3%
BFA
4
BlackRock Fund Advisors
California
$22.8M -$211K -2,675 -0.9%
Northern Trust
5
Northern Trust
Illinois
$21.8M -$848K -10,761 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.9M +$140K +1,774 +0.7%
State Street
7
State Street
Massachusetts
$16.6M -$73.7K -935 -0.4%
Norges Bank
8
Norges Bank
Norway
$15.2M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.89M -$112K -1,416 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6M +$909K +11,537 +17%
Invesco
11
Invesco
Georgia
$5.32M -$2.47M -31,305 -31%
TCIM
12
TIAA CREF Investment Management
New York
$4.09M -$30.7K -390 -0.7%
Macquarie Group
13
Macquarie Group
Australia
$3.82M +$1.02M +12,955 +35%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.69M -$118K -1,500 -3%
BIM
15
BlackRock Investment Management
Delaware
$3.05M +$34.8K +441 +1%
Bank of America
16
Bank of America
North Carolina
$2.78M -$58.3K -740 -2%
PPA
17
Parametric Portfolio Associates
Washington
$2.61M +$49K +622 +2%
Charles Schwab
18
Charles Schwab
California
$2.5M +$72.4K +919 +3%
First Manhattan
19
First Manhattan
New York
$1.84M
Deutsche Bank
20
Deutsche Bank
Germany
$1.82M +$1.21M +15,400 +185%
EBSAM
21
Eubel Brady & Suttman Asset Management
Ohio
$1.75M
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.71M
U
23
UBS
Switzerland
$1.64M +$266K +3,374 +19%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$7.88K +100 +0.5%
TA
25
Teachers Advisors
New York
$1.42M +$46.5K +590 +3%

PRK Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2014, worth a combined $475M — down 8.6% from $520M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRK positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Invesco, cutting an estimated $2.47M.

  • 80 institutional investors held Park National Corp (PRK) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $475M of Park National Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 8 funds opened new Park National Corp positions in Q1 2014 and 4 closed out, a net change of +4 holders.
  • The largest Park National Corp buyer in Q1 2014 was Vanguard Group, an estimated $1.62M added.
  • The largest Park National Corp seller in Q1 2014 was Invesco, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2014.