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Bank OZK
OZK

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

15% more capital invested

Capital invested by funds: $1.31B → $1.51B (+$199M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 169 → 168 (-1)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
BO
Bank OZK
Arkansas
+$31.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.4M
3
BFA
BlackRock Fund Advisors
California
+$9.62M
4
RCMC
RK Capital Management (Colorado)
Colorado
+$7.04M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.6M
2
TI
Turner Investments
Pennsylvania
-$9.33M
3
NPIC
Neumeier Poma Investment Counsel
California
-$8.44M
4
TCP
TAMRO Capital Partners
Virginia
-$5.91M
5
SFM
Systematic Financial Management
New Jersey
-$5.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$16.1M -$349K -14,840 -2%
FAM
27
Fenimore Asset Management
New York
$16M -$697K -29,650 -4%
FAMT
28
Fenimore Asset Management Trust
New York
$16M +$15.7M +667,420 New
American Century Companies
29
American Century Companies
Missouri
$15.8M +$666K +28,342 +4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$15.7M +$1.62M +69,000 +12%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M +$404K +17,180 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$14.2M +$1.08M +46,158 +8%
NPIC
33
Neumeier Poma Investment Counsel
California
$14.2M -$8.44M -359,100 -38%
FMA
34
Fiduciary Management Associates
Illinois
$13.9M -$919K -39,120 -6%
KCM
35
Kennedy Capital Management
Missouri
$13.2M -$320K -13,610 -2%
CCM
36
Copeland Capital Management
Pennsylvania
$12.7M +$1.37M +58,314 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$12.1M +$914K +38,912 +8%
Norges Bank
38
Norges Bank
Norway
$11.4M – – –
Ameriprise
39
Ameriprise
Minnesota
$10.6M +$194K +8,250 +2%
William Blair & Company
40
William Blair & Company
Illinois
$10.3M -$2.33M -99,312 -19%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$10.2M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$8.48M +$545K +23,180 +7%
Wells Fargo
43
Wells Fargo
California
$7.35M +$1.18M +50,082 +20%
RCMC
44
RK Capital Management (Colorado)
Colorado
$7.18M +$7.04M +299,590 New
MAA
45
Managed Account Advisors
New Jersey
$7.15M -$1.73M -73,816 -20%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$7.07M +$201K +8,536 +3%
TCIM
47
TIAA CREF Investment Management
New York
$6.5M -$364K -15,488 -5%
AAM
48
Aberdeen Asset Management
United Kingdom
$5.44M -$103K -4,400 -2%
BIM
49
BlackRock Investment Management
Delaware
$5.29M +$238K +10,126 +5%
MCM
50
Montibus Capital Management
Oregon
$5.28M +$214K +9,126 +4%
1
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OZK Hedge Fund Activity: Q3 2013 in Review

168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2013, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.

Fund positioning in OZK was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 74 added to existing stakes and 60 trimmed.

The largest buyer was Bank OZK, adding an estimated $31.9M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.

  • 168 institutional investors held Bank OZK (OZK) as of Q3 2013, down from 169 in Q2 2013.
  • Funds reported $1.51B of Bank OZK stock for Q3 2013, up 15% quarter-over-quarter.
  • 14 funds opened new Bank OZK positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest Bank OZK buyer in Q3 2013 was Bank OZK, an estimated $31.9M added.
  • The largest Bank OZK seller in Q3 2013 was Fidelity Investments, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2013.