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Park National Corp

96 hedge funds and large institutions have $686M invested in Park National Corp in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $189K | Put options by funds: $76K

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

1.15% more ownership

Funds ownership: 41.51%42.67% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $762M → $686M (-$75.7M)

17% less funds holding

Funds holding: 11596 (-19)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
32
Closed
21
Calls
$189K
Puts
$76K
Net Calls
+$113K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$207M +$10.4M +95,204 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$6.68M +61,073 +6%
BlackRock
3
BlackRock
New York
$90.5M +$93.7M +856,284 +23,680%
Northern Trust
4
Northern Trust
Illinois
$33.8M +$496K +4,531 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.1M +$702K +6,417 +2%
State Street
6
State Street
Massachusetts
$27.3M -$27.7K -253 -0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M +$10.8M +98,487 +67%
First Trust Advisors
8
First Trust Advisors
Illinois
$19.9M +$6.51M +59,449 +46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.4M +$1.16M +10,573 +11%
Bank of America
10
Bank of America
North Carolina
$11.2M -$311K -2,842 -3%
Norges Bank
11
Norges Bank
Norway
$11.1M -$4.06M -37,098 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.9M -$194K -1,774 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.6M +$2.57M +23,479 +30%
Charles Schwab
14
Charles Schwab
California
$7.92M +$771K +7,041 +10%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.53M +$164K +1,500 +4%
Morgan Stanley
16
Morgan Stanley
New York
$4.35M -$653K -5,967 -13%
Deutsche Bank
17
Deutsche Bank
Germany
$4.19M +$1.81M +16,534 +71%
TCIM
18
TIAA CREF Investment Management
New York
$3.78M -$206K -1,881 -5%
TA
19
Teachers Advisors
New York
$2.86M +$73.3K +670 +3%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$142K -1,300 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$2.55M +$2.2M +20,137 +491%
First Manhattan
22
First Manhattan
New York
$2.48M
EBSAM
23
Eubel Brady & Suttman Asset Management
Ohio
$2.4M
Wells Fargo
24
Wells Fargo
California
$2.33M -$249K -2,276 -9%
PPA
25
Parametric Portfolio Associates
Washington
$2.33M -$49.6K -453 -2%

PRK Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2017, worth a combined $686M — down 9.9% from $762M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRK and 7 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $93.7M. The largest seller was Norges Bank, cutting an estimated $4.06M.

  • 96 institutional investors held Park National Corp (PRK) as of Q1 2017, down from 115 in Q4 2016.
  • Funds reported $686M of Park National Corp stock for Q1 2017, down 9.9% quarter-over-quarter.
  • 7 funds opened new Park National Corp positions in Q1 2017 and 21 closed out, a net change of -14 holders.
  • The largest Park National Corp buyer in Q1 2017 was BlackRock, an estimated $93.7M added.
  • The largest Park National Corp seller in Q1 2017 was Norges Bank, an estimated $4.06M sold.

Based on aggregated 13F filings for Q1 2017.