Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PARK NATL CORP (PRK)

261 + Investors. Track Smart Money conviction in PRK. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — PRK

Based on 261 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
261 hedge funds hold PRK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

124 buying100 selling
Last quarter: 124 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new PRK position: 36 → 23 → 19 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 19% medium 19% new
162 out of 261 hedge funds have held PRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

28 → 36 → 23 → 19 → 46 new funds/Q
New funds entering each quarter: 36 → 23 → 19 → 46. A growing number of institutions are discovering PRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 64% of holders stayed 2+ years

64% veterans 11% 1-2yr 25% new
Of 261 current holders: 166 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
37 of 261 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in PRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PRK

In 2025 Q4, 124 hedge funds were net buyers of PRK (46 opened a new position, 78 added to an existing one), while 100 reduced or exited (81 trimmed, 19 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in PRK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 261.

Hedge Fund Ownership: PRK

How many hedge funds hold PRK — quarterly history vs. share price
Quarterly hedge fund ownership of PRK vs. share price

Market Analysis: PRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRK

Financial Services Banks - Regional

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PRK
2026 Q1 Stats Unlock in 9 days 261 + Investors

Track Smart Money conviction in PRK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 261 235 11.06%
13F Shares 9M 9M 0.82%
Total Value $1.33B $1.41B -5.53%
New Positions 46 19 +27
Increased Positions 78 76 +2
Closed Positions 19 17 +2
Reduced Positions 81 75 +6
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PRK

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Institutional Holders (2026 Q1)

261 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PRK. Verified SEC 13F-HR filings.

Top 25 institutional holders of PRK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PARK NATIONAL CORP /OH/ 5.76% 1,155,964 $188.9M
2 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.44% 22,981 $4K
3 Birchcreek Wealth Management, LLC 0.29% 3,667 $599K
4 Creekside Partners 0.26% 3,820 $624K
5 MTM Investment Management, LLC 0.25% 4,786 $782K
6 Summit Financial Strategies, Inc. 0.20% 15,447 $2.5M
7 INVESTMENT PARTNERS, LTD. 0.16% 2,780 $454K
8 Cypress Wealth Services, LLC 0.12% 5,250 $858K
9 Sensible Money, LLC 0.11% 2,235 $365K
10 JUNCTURE WEALTH STRATEGIES, LLC 0.11% 2,015 $329K
11 MATAURO, LLC 0.11% 4,495 $735K
12 MBL Wealth, LLC 0.07% 5,937 $970K
13 COLTON GROOME FINANCIAL ADVISORS, LLC 0.06% 1,376 $225K
14 Peak Retirement Planning, Inc. 0.06% 1,953 $319K
15 Fruth Investment Management 0.06% 1,500
16 Sound View Wealth Advisors Group, LLC 0.06% 5,393 $881K
17 AM INVESTMENT STRATEGIES LLC 0.06% 1,641 $268K
18 Jackson Wealth Management, LLC 0.06% 3,384 $553K
19 GREENWOOD CAPITAL ASSOCIATES LLC 0.05% 2,740 $448K
20 Meridian Wealth Advisors, LLC 0.03% 1,310 $214K
21 Stratos Wealth Partners, LTD. 0.03% 13,985 $2.3M
22 Louisiana State Employees Retirement System 0.02% 7,100 $1K
23 PRAXIS INVESTMENT MANAGEMENT INC 0.02% 1,936
24 Mechanics Financial Corp 0.02% 275 $45K
25 Pinnacle Wealth Planning Services, Inc. 0.02% 1,055 $172K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PARK NATL CORP (PRK)

What does the Smart Money Trend signal show for PRK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PRK?

Slight buying edge — 55% buying: Last quarter: 124 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PRK holders?

Elite ownership — 51% AUM from top-100 funds: 37 of 261 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in PRK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PRK?

62% of holders stayed for 2+ years: 162 out of 261 hedge funds have held PRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.