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Bank OZK

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $798K | Put options by funds: $300K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $1.51B → $1.71B (+$205M)

2% more funds holding

Funds holding: 168171 (+3)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$18.4M -$302K -11,638 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.9M -$576K -22,210 -3%
NPIC
28
Neumeier Poma Investment Counsel
California
$17.8M +$913K +35,250 +6%
TI
29
Turner Investments
Pennsylvania
$17.5M -$4.29M -165,440 -21%
KCM
30
Kennedy Capital Management
Missouri
$14.9M -$631K -24,338 -4%
Ameriprise
31
Ameriprise
Minnesota
$14.9M +$2.23M +86,134 +20%
CCM
32
Copeland Capital Management
Pennsylvania
$14.6M -$362K -13,974 -3%
William Blair & Company
33
William Blair & Company
Illinois
$13.6M +$1.26M +48,484 +11%
Norges Bank
34
Norges Bank
Norway
$13.4M
MAA
35
Managed Account Advisors
New Jersey
$12.8M +$4.02M +155,202 +52%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$12M
Renaissance Technologies
37
Renaissance Technologies
New York
$11.9M -$4.5M -173,732 -29%
RFC
38
Russell Frank Company
Washington
$11.5M -$10.2M -393,742 -52%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.1M +$1.05M +40,472 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$10.3M -$3.64M -140,462 -28%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.73M +$1.27M +48,960 +17%
PCM
42
Palisade Capital Management
New Jersey
$9.43M +$8.64M +333,388 New
Wells Fargo
43
Wells Fargo
California
$9.01M +$315K +12,140 +4%
RCMC
44
RK Capital Management (Colorado)
Colorado
$7.58M -$819K -31,600 -11%
TCIM
45
TIAA CREF Investment Management
New York
$7.49M -$164K -6,322 -2%
BIM
46
BlackRock Investment Management
Delaware
$6.16M -$72.7K -2,806 -1%
AAM
47
Aberdeen Asset Management
United Kingdom
$6.08M -$321K -12,400 -5%
SCCM
48
Schafer Cullen Capital Management
New York
$5.89M -$79.6K -3,070 -1%
HCM
49
Horrell Capital Management
Arkansas
$5.57M +$985 +38 +0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.24M +$122K +4,708 +3%

OZK Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2013, worth a combined $1.71B — up 14% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OZK positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.

  • 171 institutional investors held Bank OZK (OZK) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $1.71B of Bank OZK stock for Q4 2013, up 14% quarter-over-quarter.
  • 18 funds opened new Bank OZK positions in Q4 2013 and 13 closed out, a net change of +5 holders.
  • The largest Bank OZK buyer in Q4 2013 was Jennison Associates, an estimated $20M added.
  • The largest Bank OZK seller in Q4 2013 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2013.