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Park National Corp

174 hedge funds and large institutions have $1.16B invested in Park National Corp in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

45% more capital invested

Capital invested by funds: $798M → $1.16B (+$361M)

5% more funds holding

Funds holding: 165174 (+9)

1.87% more ownership

Funds ownership: 52.26%54.13% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
174
Holders Change
+9
Holders Change %
+5.45%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
50
Reduced
64
Closed
15
Calls
$478K
Puts
Net Calls
+$478K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M +$11.7M +105,372 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$1.44M +12,925 +0.8%
PNC
3
Park National Corp
Ohio
$164M -$4.43M -39,877 -3%
State Street
4
State Street
Massachusetts
$82.6M +$5.51M +49,632 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.8M +$1.14M +10,266 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40.8M +$1.6M +14,443 +5%
Morgan Stanley
7
Morgan Stanley
New York
$26.3M +$11.8M +106,326 +116%
Northern Trust
8
Northern Trust
Illinois
$25.3M +$635K +5,715 +3%
Charles Schwab
9
Charles Schwab
California
$21.7M +$747K +6,724 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.2M +$772K +6,947 +5%
Principal Financial Group
11
Principal Financial Group
Iowa
$9.93M -$305K -2,750 -4%
American Century Companies
12
American Century Companies
Missouri
$7.91M +$595K +5,357 +10%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.44M -$1.39M -12,525 -18%
Victory Capital Management
14
Victory Capital Management
Texas
$7.41M +$1.92M +17,271 +45%
Goldman Sachs
15
Goldman Sachs
New York
$6.6M +$272K +2,449 +5%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$6.54M +$110K +986 +2%
Ameriprise
17
Ameriprise
Minnesota
$6.02M -$308K -2,775 -6%
Bank of America
18
Bank of America
North Carolina
$5.98M +$525K +4,731 +12%
Legal & General Group
19
Legal & General Group
United Kingdom
$5.62M +$48.3K +435 +1%
Brown Advisory
20
Brown Advisory
Maryland
$5.49M -$5.66K -51 -0.1%
N
21
Nuveen
North Carolina
$5.32M +$43.5K +392 +1%
Invesco
22
Invesco
Georgia
$5.25M -$11.8K -106 -0.3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$4.24M -$411K -3,700 -10%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$1.33M +12,003 +68%
Barclays
25
Barclays
United Kingdom
$3.83M +$1.44M +13,007 +82%

PRK Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Park National Corp (PRK) for Q4 2023, worth a combined $1.16B — up 45% from $798M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PRK positions and 15 closed out — a net gain of 10 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.8M. The largest seller was Park National Corp, cutting an estimated $4.43M.

  • 174 institutional investors held Park National Corp (PRK) as of Q4 2023, up from 165 in Q3 2023.
  • Funds reported $1.16B of Park National Corp stock for Q4 2023, up 45% quarter-over-quarter.
  • 25 funds opened new Park National Corp positions in Q4 2023 and 15 closed out, a net change of +10 holders.
  • The largest Park National Corp buyer in Q4 2023 was Morgan Stanley, an estimated $11.8M added.
  • The largest Park National Corp seller in Q4 2023 was Park National Corp, an estimated $4.43M sold.

Based on aggregated 13F filings for Q4 2023.