We are live on ! Find out more
PRK icon

Park National Corp

87 hedge funds and large institutions have $487M invested in Park National Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

7% more call options, than puts

Call options by funds: $280K | Put options by funds: $262K

2% more capital invested

Capital invested by funds: $476M → $487M (+$11.5M)

0.21% more ownership

Funds ownership: 37.06%37.28% (+0.21%)

0% more funds holding

Funds holding: 8787 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
39
Reduced
24
Closed
7
Calls
$280K
Puts
$262K
Net Calls
+$18K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$174M -$1.72M -20,160 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M +$3.82M +44,766 +6%
BIT
3
BlackRock Institutional Trust
California
$28.4M -$1.26M -14,707 -4%
BFA
4
BlackRock Fund Advisors
California
$26.9M -$1.6M -18,744 -6%
Northern Trust
5
Northern Trust
Illinois
$24.6M +$134K +1,566 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.8M +$84.5K +990 +0.4%
State Street
7
State Street
Massachusetts
$19.7M +$192K +2,245 +1%
Norges Bank
8
Norges Bank
Norway
$16.9M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.22M +$194K +2,274 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.2M +$469K +5,495 +6%
Invesco
11
Invesco
Georgia
$8.04M +$1.02M +11,900 +15%
Stifel Financial
12
Stifel Financial
Missouri
$4.59M +$4.08M +47,775 +995%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$4.14M +$8.54K +100 +0.2%
BIM
14
BlackRock Investment Management
Delaware
$4.11M +$564K +6,600 +16%
TCIM
15
TIAA CREF Investment Management
New York
$3.86M -$574K -6,720 -13%
Charles Schwab
16
Charles Schwab
California
$3.69M +$92.7K +1,086 +3%
NFA
17
Nationwide Fund Advisors
Ohio
$3.42M +$2.49M +29,162 +293%
Bank of America
18
Bank of America
North Carolina
$3.29M +$155K +1,810 +5%
PPA
19
Parametric Portfolio Associates
Washington
$2.56M -$83.2K -974 -3%
Mariner
20
Mariner
Kansas
$2.48M +$2.43M +28,411 New
First Manhattan
21
First Manhattan
New York
$2.31M +$216K +2,530 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.1M +$300K +3,508 +17%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$39.2K +459 +2%
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$1.99M
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.87M +$25.6K +300 +1%

PRK Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2015, worth a combined $487M — up 2.4% from $476M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PRK positions and 7 closed out — a net gain of 1 holder — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.08M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $6.34M.

  • 87 institutional investors held Park National Corp (PRK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $487M of Park National Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 8 funds opened new Park National Corp positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Park National Corp buyer in Q2 2015 was Stifel Financial, an estimated $4.08M added.
  • The largest Park National Corp seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2015.