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Park National Corp

89 hedge funds and large institutions have $535M invested in Park National Corp in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 45 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $524M → $535M (+$11.3M)

0.69% more ownership

Funds ownership: 38.71%39.39% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 9889 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $603K

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
45
Reduced
22
Closed
14
Calls
Puts
$603K
Net Calls
-$603K
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$179M +$1.31M +15,239 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.8M +$3.88M +45,045 +5%
BIT
3
BlackRock Institutional Trust
California
$31.5M +$114K +1,324 +0.4%
BFA
4
BlackRock Fund Advisors
California
$30.6M +$1.69M +19,569 +6%
Northern Trust
5
Northern Trust
Illinois
$26.4M +$227K +2,639 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.4M -$94K -1,091 -0.4%
State Street
7
State Street
Massachusetts
$21.8M +$810K +9,400 +4%
Norges Bank
8
Norges Bank
Norway
$14.2M -$1.29M -15,000 -9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$37.7K +438 +0.3%
First Trust Advisors
10
First Trust Advisors
Illinois
$10.5M +$2.9M +33,659 +41%
Bank of America
11
Bank of America
North Carolina
$9.56M +$17.7K +205 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.09M +$324K +3,764 +4%
Stifel Financial
13
Stifel Financial
Missouri
$5.53M +$110K +1,281 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.3M +$939K +10,900 +23%
BIM
15
BlackRock Investment Management
Delaware
$4.43M +$89.6K +1,040 +2%
Charles Schwab
16
Charles Schwab
California
$4.37M -$69K -801 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.25M +$190K +2,200 +5%
NFA
18
Nationwide Fund Advisors
Ohio
$3.9M +$340K +3,943 +10%
TCIM
19
TIAA CREF Investment Management
New York
$3.62M -$181K -2,099 -5%
Invesco
20
Invesco
Georgia
$2.92M +$586K +6,800 +27%
PPA
21
Parametric Portfolio Associates
Washington
$2.83M +$83.1K +964 +3%
Goldman Sachs
22
Goldman Sachs
New York
$2.78M -$2.13M -24,762 -45%
MWAC
23
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.64M -$100K -1,165 -4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$309K +3,583 +15%
TA
25
Teachers Advisors
New York
$2.43M

PRK Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2016, worth a combined $535M — up 2.2% from $524M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PRK and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $3.88M. The largest seller was Goldman Sachs, cutting an estimated $2.13M.

  • 89 institutional investors held Park National Corp (PRK) as of Q1 2016, down from 98 in Q4 2015.
  • Funds reported $535M of Park National Corp stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 5 funds opened new Park National Corp positions in Q1 2016 and 14 closed out, a net change of -9 holders.
  • The largest Park National Corp buyer in Q1 2016 was Vanguard Group, an estimated $3.88M added.
  • The largest Park National Corp seller in Q1 2016 was Goldman Sachs, an estimated $2.13M sold.

Based on aggregated 13F filings for Q1 2016.