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Park National Corp

98 hedge funds and large institutions have $524M invested in Park National Corp in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

21% more funds holding

Funds holding: 8198 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.1% less ownership

Funds ownership: 38.8%38.71% (-0.1%)

0% less capital invested

Capital invested by funds: $525M → $524M (-$593K)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
31
Reduced
31
Closed
4
Calls
$906K
Puts
Net Calls
+$906K
Net Calls Change
+$365K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$178M -$1.92M -20,601 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.1M +$3.6M +38,595 +5%
BIT
3
BlackRock Institutional Trust
California
$31.5M +$706K +7,570 +2%
BFA
4
BlackRock Fund Advisors
California
$28.9M +$1.46M +15,668 +5%
Northern Trust
5
Northern Trust
Illinois
$26.3M +$279K +2,986 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.6M
State Street
7
State Street
Massachusetts
$21.1M +$825K +8,838 +4%
Norges Bank
8
Norges Bank
Norway
$15.6M -$83.8K -898 -0.5%
Bank of America
9
Bank of America
North Carolina
$9.59M -$3.45K -37 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.29M -$287K -3,079 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.79M -$716K -7,668 -8%
First Trust Advisors
12
First Trust Advisors
Illinois
$7.5M +$5.82M +62,396 +304%
Stifel Financial
13
Stifel Financial
Missouri
$5.44M -$25.5K -273 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$5.03M +$3.45M +36,956 +198%
Charles Schwab
15
Charles Schwab
California
$4.46M +$446K +4,783 +11%
BIM
16
BlackRock Investment Management
Delaware
$4.36M +$42.9K +460 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.34M +$1.27M +13,600 +40%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.08M -$93.3K -1,000 -2%
TCIM
19
TIAA CREF Investment Management
New York
$3.83M -$20.4K -219 -0.5%
NFA
20
Nationwide Fund Advisors
Ohio
$3.55M -$15.5K -166 -0.4%
MWAC
21
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.76M +$2.84M +30,486 New
PPA
22
Parametric Portfolio Associates
Washington
$2.76M +$91.8K +984 +3%
TA
23
Teachers Advisors
New York
$2.44M +$723K +7,748 +40%
Invesco
24
Invesco
Georgia
$2.32M -$20.5M -219,884 -90%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$28K +300 +1%

PRK Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2015, worth a combined $524M — down 0.11% from $525M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRK positions and 4 closed out — a net gain of 17 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $5.82M. The largest seller was Invesco, cutting an estimated $20.5M.

  • 98 institutional investors held Park National Corp (PRK) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $524M of Park National Corp stock for Q4 2015, down 0.11% quarter-over-quarter.
  • 21 funds opened new Park National Corp positions in Q4 2015 and 4 closed out, a net change of +17 holders.
  • The largest Park National Corp buyer in Q4 2015 was First Trust Advisors, an estimated $5.82M added.
  • The largest Park National Corp seller in Q4 2015 was Invesco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2015.