Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Park Natl Corp (PRK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — PRK

Based on 255 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PRK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
255 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

143 buying95 selling
Last quarter: 143 funds were net buyers (31 opened a brand new position + 112 added to an existing one). Only 95 were sellers (54 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 20 → 46 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 20% medium ■ 19% new
154 out of 255 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.
🚀

Acceleration phase — new buyers rushing in

36 → 25 → 20 → 46 → 31 new funds/Q
New funds entering each quarter: 25 → 20 → 46 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Of 255 current holders: 163 (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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
41 of 255 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2026 Q1, 143 hedge funds were net buyers of PRK (31 opened a new position, 112 added to an existing one), while 95 reduced or exited (54 trimmed, 41 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 33% of total institutional value in PRK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 255.

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

-- --

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

Is It Too Late to Buy Park Natl Corp (PRK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRK has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
PRK
nan%
XLF
+8.5%

PRK outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
PRK
nan%
XLF
+4.8%

Since the filing became public, PRK outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PRK
254 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 254 265 -4.15%
13F Shares 9M 9M 5.23%
Total Value $1.49B $1.33B 11.75%
New Positions 31 46 -15
Increased Positions 111 78 +33
Closed Positions 42 20 +22
Reduced Positions 54 83 -29
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PRK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

254 + investors

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

QUARTER:
Top 25 PRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Park National Corp /Oh/ 5.76% 1,155,964 $188.9M
2 Kennondale Capital Management LLC 0.48% 4,108 $671K
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 Colonial Trust Co / SC 0.24% 10,774 $1.8M
7 VARCOV Co. 0.22% 3,534 $578K
8 Summit Financial Strategies, Inc. 0.20% 15,447 $2.5M
9 Investment Partners, LTD. 0.16% 2,780 $454K
10 Plan A Wealth LLC 0.13% 1,625 $266K
11 Cypress Wealth Services, LLC 0.12% 5,250 $858K
12 Spreng Capital Management, INC. 0.11% 1,453 $237K
13 Sensible Money, LLC 0.11% 2,235 $365K
14 Juncture Wealth Strategies, LLC 0.11% 2,015 $329K
15 Matauro, LLC 0.11% 4,495 $735K
16 EntryPoint Capital, LLC 0.10% 2,128 $348K
17 Colonial Trust Advisors 0.10% 7,557 $1.2M
18 Numerai GP LLC 0.10% 5,798 $948K
19 Strategic Wealth Partners, Ltd. 0.09% 8,384 $1.4M
20 Edgestream Partners, L.P. 0.09% 16,932 $2.8M
21 MBL Wealth, LLC 0.07% 5,937 $970K
22 Colton Groome Financial Advisors, LLC 0.06% 1,376 $225K
23 Peak Retirement Planning, Inc. 0.06% 1,953 $319K
24 Sound View Wealth Advisors Group, LLC 0.06% 5,393 $881K
25 AM Investment Strategies LLC 0.06% 1,641 $268K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PRK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PRK?

More buyers than sellers — 60% buying: Last quarter: 143 funds were net buyers (31 opened a brand new position + 112 added to an existing one). Only 95 were sellers (54 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PRK holders?

Strong quality — 33% AUM from major funds: 41 of 255 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PRK?

60% of holders stayed for 2+ years: 154 out of 255 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.

Is it too late to buy Park Natl Corp (PRK) following the 2026 Q1 hedge fund 13F filings?

As of today, PRK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PRK has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →