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Park National Corp

92 hedge funds and large institutions have $559M invested in Park National Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

3% more funds holding

Funds holding: 8992 (+3)

4% more capital invested

Capital invested by funds: $535M → $559M (+$23.4M)

0.31% more ownership

Funds ownership: 39.39%39.7% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

53% less call options, than puts

Call options by funds: $312K | Put options by funds: $670K

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
36
Reduced
26
Closed
6
Calls
$312K
Puts
$670K
Net Calls
-$358K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$182M -$560K -6,162 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.6M +$3.1M +34,077 +4%
BIT
3
BlackRock Institutional Trust
California
$32.9M +$784K +8,624 +2%
BFA
4
BlackRock Fund Advisors
California
$29.7M -$1.46M -16,011 -5%
Northern Trust
5
Northern Trust
Illinois
$27.5M +$629K +6,913 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.7M -$185K -2,031 -0.8%
State Street
7
State Street
Massachusetts
$21.6M -$698K -7,681 -3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$322K -3,538 -2%
Norges Bank
9
Norges Bank
Norway
$13.1M -$1.34M -14,707 -9%
First Trust Advisors
10
First Trust Advisors
Illinois
$12.1M +$1.41M +15,524 +13%
Bank of America
11
Bank of America
North Carolina
$9.79M +$45.4K +499 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.87M +$370K +4,069 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.08M -$164K -1,803 -2%
Stifel Financial
14
Stifel Financial
Missouri
$6.98M +$1.33M +14,641 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.33M -$72.7K -800 -1%
Charles Schwab
16
Charles Schwab
California
$5.07M +$609K +6,702 +14%
BIM
17
BlackRock Investment Management
Delaware
$5.02M +$497K +5,462 +11%
NFA
18
Nationwide Fund Advisors
Ohio
$4.8M +$829K +9,121 +21%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.17M -$164K -1,800 -4%
TCIM
20
TIAA CREF Investment Management
New York
$3.65M -$43.1K -474 -1%
MWAC
21
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.06M +$367K +4,040 +14%
Invesco
22
Invesco
Georgia
$2.99M +$15.4K +169 +0.5%
PPA
23
Parametric Portfolio Associates
Washington
$2.82M -$66.3K -729 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$16.6K +183 +0.7%
TA
25
Teachers Advisors
New York
$2.36M -$118K -1,293 -5%

PRK Hedge Fund Activity: Q2 2016 in Review

92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2016, worth a combined $559M — up 4.4% from $535M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRK positions and 6 closed out — a net gain of 4 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.46M.

  • 92 institutional investors held Park National Corp (PRK) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $559M of Park National Corp stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 10 funds opened new Park National Corp positions in Q2 2016 and 6 closed out, a net change of +4 holders.
  • The largest Park National Corp buyer in Q2 2016 was Vanguard Group, an estimated $3.1M added.
  • The largest Park National Corp seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2016.