We are live on ! Find out more
PRK icon

Park National Corp

81 hedge funds and large institutions have $525M invested in Park National Corp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $487M → $525M (+$37.1M)

1.53% more ownership

Funds ownership: 37.28%38.8% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8781 (-6)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
81
Holders Change
-6
Holders Change %
-6.9%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
32
Reduced
25
Closed
10
Calls
$541K
Puts
Net Calls
+$541K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$180M -$119K -1,372 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.4M +$1.37M +15,786 +2%
BIT
3
BlackRock Institutional Trust
California
$30.7M +$1.33M +15,330 +5%
BFA
4
BlackRock Fund Advisors
California
$27.5M -$303K -3,502 -1%
Northern Trust
5
Northern Trust
Illinois
$25.9M +$452K +5,223 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.5M
Invesco
7
Invesco
Georgia
$22.1M +$13.3M +153,450 +167%
State Street
8
State Street
Massachusetts
$20.2M -$72.5K -838 -0.4%
Norges Bank
9
Norges Bank
Norway
$15.6M -$1.7M -19,604 -10%
Bank of America
10
Bank of America
North Carolina
$9.56M +$5.91M +68,307 +181%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.54M +$65K +751 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.46M -$1.02M -11,780 -11%
Stifel Financial
13
Stifel Financial
Missouri
$5.45M +$681K +7,866 +15%
BIM
14
BlackRock Investment Management
Delaware
$4.31M +$59.5K +688 +1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.15M -$112K -1,300 -3%
Charles Schwab
16
Charles Schwab
California
$4.02M +$204K +2,356 +6%
TCIM
17
TIAA CREF Investment Management
New York
$3.83M -$141K -1,631 -4%
NFA
18
Nationwide Fund Advisors
Ohio
$3.55M +$22.8K +264 +0.7%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.1M +$900K +10,400 +43%
Mariner
20
Mariner
Kansas
$2.73M +$164K +1,895 +7%
PPA
21
Parametric Portfolio Associates
Washington
$2.66M +$10.4K +120 +0.4%
First Manhattan
22
First Manhattan
New York
$2.31M -$70.5K -815 -3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$2.15M
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$2.06M
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.93M

PRK Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2015, worth a combined $525M — up 7.6% from $487M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRK and 5 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 32 added.

The largest buyer was Invesco, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $1.7M.

  • 81 institutional investors held Park National Corp (PRK) as of Q3 2015, down from 87 in Q2 2015.
  • Funds reported $525M of Park National Corp stock for Q3 2015, up 7.6% quarter-over-quarter.
  • 5 funds opened new Park National Corp positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Park National Corp buyer in Q3 2015 was Invesco, an estimated $13.3M added.
  • The largest Park National Corp seller in Q3 2015 was Norges Bank, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2015.