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Park National Corp

80 hedge funds and large institutions have $501M invested in Park National Corp in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

5% more capital invested

Capital invested by funds: $475M → $501M (+$25.4M)

1.64% more ownership

Funds ownership: 40.51%42.14% (+1.6%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$221M -$2.1M -28,019 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.3M +$1.59M +21,167 +3%
Norges Bank
3
Norges Bank
Norway
$30.5M +$14.8M +197,238 +100%
BIT
4
BlackRock Institutional Trust
California
$27.7M +$747K +9,954 +3%
BFA
5
BlackRock Fund Advisors
California
$22.7M -$142K -1,888 -0.6%
Northern Trust
6
Northern Trust
Illinois
$22M +$136K +1,816 +0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.9M -$128K -1,701 -0.6%
State Street
8
State Street
Massachusetts
$16.3M -$331K -4,416 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16M +$5.07M +67,655 +133%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.18M +$250K +3,327 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.41M +$377K +5,022 +6%
Invesco
12
Invesco
Georgia
$5.82M +$458K +6,111 +9%
TCIM
13
TIAA CREF Investment Management
New York
$4.34M +$235K +3,138 +6%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.75M -$52.5K -700 -1%
Bank of America
15
Bank of America
North Carolina
$3.1M +$302K +4,028 +11%
BIM
16
BlackRock Investment Management
Delaware
$3.03M -$35.7K -476 -1%
Charles Schwab
17
Charles Schwab
California
$2.65M +$139K +1,854 +6%
PPA
18
Parametric Portfolio Associates
Washington
$2.42M -$194K -2,585 -8%
First Manhattan
19
First Manhattan
New York
$1.85M
Citadel Advisors
20
Citadel Advisors
Florida
$1.83M +$564K +7,523 +46%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$180K +2,400 +11%
EBSAM
22
Eubel Brady & Suttman Asset Management
Ohio
$1.76M
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.71M -$600 -8 -0%
Macquarie Group
24
Macquarie Group
Australia
$1.54M -$2.23M -29,695 -60%
Deutsche Bank
25
Deutsche Bank
Germany
$1.5M -$318K -4,239 -18%

PRK Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2014, worth a combined $501M — up 5.4% from $475M a quarter earlier.

Fund positioning in PRK was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Norges Bank, adding an estimated $14.8M. The largest seller was Macquarie Group, cutting an estimated $2.23M.

  • 80 institutional investors held Park National Corp (PRK) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $501M of Park National Corp stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 7 funds opened new Park National Corp positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest Park National Corp buyer in Q2 2014 was Norges Bank, an estimated $14.8M added.
  • The largest Park National Corp seller in Q2 2014 was Macquarie Group, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2014.