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Park National Corp

169 hedge funds and large institutions have $1.03B invested in Park National Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 52.17%53.36% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $1.14B → $1.03B (-$112M)

11% less funds holding

Funds holding: 189169 (-20)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $250K

Holders
169
Holders Change
-20
Holders Change %
-10.58%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
52
Reduced
62
Closed
27
Calls
Puts
$250K
Net Calls
-$250K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M -$5.38M -42,055 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$12.1M +94,417 +6%
PNC
3
Park National Corp
Ohio
$168M +$3.5M +27,351 +2%
State Street
4
State Street
Massachusetts
$68.8M +$5.52M +43,116 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M +$3.66M +28,619 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.7M +$1.2M +9,356 +4%
Northern Trust
7
Northern Trust
Illinois
$22.1M -$386K -3,017 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.5M -$462K -3,610 -2%
Charles Schwab
9
Charles Schwab
California
$17.8M +$647K +5,054 +3%
Morgan Stanley
10
Morgan Stanley
New York
$12.2M -$116K -908 -0.9%
Principal Financial Group
11
Principal Financial Group
Iowa
$10.4M -$133K -1,037 -1%
Invesco
12
Invesco
Georgia
$9.67M -$299K -2,332 -3%
Ameriprise
13
Ameriprise
Minnesota
$6.71M -$290K -2,264 -4%
Norges Bank
14
Norges Bank
Norway
$6.53M +$7.05M +55,068 New
American Century Companies
15
American Century Companies
Missouri
$5.83M -$2.56K -20 -0%
Bank of America
16
Bank of America
North Carolina
$5.59M +$1.48M +11,524 +32%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$5.35M +$328K +2,559 +6%
Brown Advisory
18
Brown Advisory
Maryland
$5.31M -$420K -3,280 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.05M +$830K +6,483 +18%
N
20
Nuveen
North Carolina
$4.7M -$1.78M -13,925 -26%
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.16M -$525K -4,100 -10%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.47M +$1.81M +14,112 +93%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.41M +$2.08M +16,266 +130%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M -$112K -876 -3%
Goldman Sachs
25
Goldman Sachs
New York
$2.93M +$743K +5,804 +31%

PRK Hedge Fund Activity: Q1 2023 in Review

169 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q1 2023, worth a combined $1.03B — down 9.8% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRK and 9 opened new positions — a net loss of 18 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Vanguard Group, adding an estimated $12.1M. The largest seller was BlackRock, cutting an estimated $5.38M.

  • 169 institutional investors held Park National Corp (PRK) as of Q1 2023, down from 189 in Q4 2022.
  • Funds reported $1.03B of Park National Corp stock for Q1 2023, down 9.8% quarter-over-quarter.
  • 9 funds opened new Park National Corp positions in Q1 2023 and 27 closed out, a net change of -18 holders.
  • The largest Park National Corp buyer in Q1 2023 was Vanguard Group, an estimated $12.1M added.
  • The largest Park National Corp seller in Q1 2023 was BlackRock, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2023.