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Park National Corp

115 hedge funds and large institutions have $702M invested in Park National Corp in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

5% more funds holding

Funds holding: 110115 (+5)

0.01% more ownership

Funds ownership: 42.4%42.41% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $723M → $702M (-$20.4M)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
44
Reduced
22
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$177M -$4.53M -41,197 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.94M +35,854 +3%
BlackRock
3
BlackRock
New York
$99.4M +$4.31M +39,197 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.8M +$70.9K +645 +0.2%
State Street
5
State Street
Massachusetts
$31.2M +$1.62M +14,755 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.6M -$4.95M -45,009 -14%
Northern Trust
7
Northern Trust
Illinois
$26.8M +$241K +2,190 +0.9%
First Trust Advisors
8
First Trust Advisors
Illinois
$25.4M +$4.71M +42,871 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.3M +$633K +5,758 +4%
Charles Schwab
10
Charles Schwab
California
$11M +$408K +3,712 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.9M +$103K +933 +0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.8M +$1.23M +11,200 +12%
Morgan Stanley
13
Morgan Stanley
New York
$5.66M +$920K +8,370 +19%
Deutsche Bank
14
Deutsche Bank
Germany
$5.16M +$930K +8,464 +21%
Bessemer Group
15
Bessemer Group
New Jersey
$4.79M -$2M -18,246 -29%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$4.65M -$213K -1,941 -4%
Bank of America
17
Bank of America
North Carolina
$3.15M +$231K +2,101 +8%
RJA
18
Raymond James & Associates
Florida
$3.02M -$595K -5,414 -16%
Wells Fargo
19
Wells Fargo
California
$2.98M +$97.4K +886 +3%
TCIM
20
TIAA CREF Investment Management
New York
$2.94M -$245K -2,227 -7%
TA
21
Teachers Advisors
New York
$2.84M +$61.2K +557 +2%
Millennium Management
22
Millennium Management
New York
$2.7M +$2.81M +25,579 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.52M
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.52M +$2.62M +23,832 New
EBSAM
25
Eubel Brady & Suttman Asset Management
Ohio
$2.41M

PRK Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q3 2018, worth a combined $702M — down 2.8% from $723M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRK positions and 16 closed out — a net gain of 5 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.71M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.95M.

  • 115 institutional investors held Park National Corp (PRK) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $702M of Park National Corp stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 21 funds opened new Park National Corp positions in Q3 2018 and 16 closed out, a net change of +5 holders.
  • The largest Park National Corp buyer in Q3 2018 was First Trust Advisors, an estimated $4.71M added.
  • The largest Park National Corp seller in Q3 2018 was Manulife (Manufacturers Life Insurance), an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2018.