Bank OZK
238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
68% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 63
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more funds holding
Funds holding: 223 → 238 (+15)
14% less capital invested
Capital invested by funds: $3.05B → $2.63B (-$425M)
70% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$37.8M |
| 2 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
+$25.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$19.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$595M |
| 2 |
O
OppenheimerFunds
New York
|
-$17.2M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$9.39M |
| 4 |
Bank of New York Mellon
New York
|
-$8.05M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
251
Dynamic Technology Lab
Singapore
| – | -$207K | -5,453 | Closed |
|
|
PP
252
Paloma Partners
Greenwich,
Connecticut
| – | -$204K | -5,380 | Closed |
|
|
HMS
253
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$43K | -1,127 | Closed |
|
|
BRWA
254
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6 | -171 | Closed |
|
255
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -150 | Closed |
|
|
CIP
256
Chartwell Investment Partners
Berywn,
Pennsylvania
| – | -$5K | -120 | Closed |
|
OZK Hedge Fund Activity: Q1 2015 in Review
238 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2015, worth a combined $2.63B — down 14% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OZK positions and 18 closed out — a net gain of 18 holders — while 106 added to existing stakes and 63 trimmed.
The largest buyer was American Century Companies, adding an estimated $37.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $595M sold.
- 238 institutional investors held Bank OZK (OZK) as of Q1 2015, up from 223 in Q4 2014.
- Funds reported $2.63B of Bank OZK stock for Q1 2015, down 14% quarter-over-quarter.
- 36 funds opened new Bank OZK positions in Q1 2015 and 18 closed out, a net change of +18 holders.
- The largest Bank OZK buyer in Q1 2015 was American Century Companies, an estimated $37.8M added.
- The largest Bank OZK seller in Q1 2015 was Americafirst Capital Management, an estimated $595M sold.
Based on aggregated 13F filings for Q1 2015.