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Park National Corp

92 hedge funds and large institutions have $670M invested in Park National Corp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.44% less ownership

Funds ownership: 42.67%42.23% (-0.44%)

2% less capital invested

Capital invested by funds: $686M → $670M (-$16.2M)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4% less funds holding

Funds holding: 9692 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $436K

Holders
92
Holders Change
-4
Holders Change %
-4.17%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
33
Closed
11
Calls
Puts
$436K
Net Calls
-$436K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$201M -$2.58M -24,633 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M -$201K -1,922 -0.2%
BlackRock
3
BlackRock
New York
$88.8M -$402K -3,842 -0.4%
Northern Trust
4
Northern Trust
Illinois
$33.5M +$177K +1,688 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30M +$300K +2,872 +1%
State Street
6
State Street
Massachusetts
$28.4M +$1.58M +15,146 +6%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M +$413K +3,945 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$21.6M +$1.95M +18,609 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M +$274K +2,624 +2%
Bank of America
10
Bank of America
North Carolina
$10.9M -$151K -1,442 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.8M -$732 -7 -0%
Norges Bank
12
Norges Bank
Norway
$8.57M -$2.41M -23,000 -22%
Charles Schwab
13
Charles Schwab
California
$8.54M +$730K +6,976 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.84M -$2.62M -25,100 -25%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.38M -$83.7K -800 -2%
Morgan Stanley
16
Morgan Stanley
New York
$4.1M -$196K -1,870 -5%
TCIM
17
TIAA CREF Investment Management
New York
$3.75M +$28.7K +274 +0.8%
Deutsche Bank
18
Deutsche Bank
Germany
$3.41M -$735K -7,026 -18%
TA
19
Teachers Advisors
New York
$2.6M -$225K -2,151 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$2.58M +$66.5K +636 +3%
Wells Fargo
21
Wells Fargo
California
$2.5M +$201K +1,925 +9%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$2.45M -$266K -2,539 -10%
First Manhattan
23
First Manhattan
New York
$2.45M
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.38M +$146K +1,400 +7%
EBSAM
25
Eubel Brady & Suttman Asset Management
Ohio
$2.37M

PRK Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q2 2017, worth a combined $670M — down 2.4% from $686M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PRK and 7 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was First Trust Advisors, adding an estimated $1.95M. The largest seller was Renaissance Technologies, cutting an estimated $2.62M.

  • 92 institutional investors held Park National Corp (PRK) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $670M of Park National Corp stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 7 funds opened new Park National Corp positions in Q2 2017 and 11 closed out, a net change of -4 holders.
  • The largest Park National Corp buyer in Q2 2017 was First Trust Advisors, an estimated $1.95M added.
  • The largest Park National Corp seller in Q2 2017 was Renaissance Technologies, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2017.