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Bank OZK

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

54% more capital invested

Capital invested by funds: $1.98B → $3.05B (+$1.07B)

11% more funds holding

Funds holding: 201223 (+22)

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

75% less call options, than puts

Call options by funds: $915K | Put options by funds: $3.59M

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$26.6M -$2.31M -66,310 -9%
CCI
27
Columbus Circle Investors
$25.3M +$23.3M +667,569 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$23.9M +$22M +629,968 New
NPIC
29
Neumeier Poma Investment Counsel
California
$23.6M -$59.3K -1,700 -0.3%
Stifel Financial
30
Stifel Financial
Missouri
$22.5M +$1.22M +35,021 +9%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$21.4M -$4.3M -123,179 -18%
William Blair & Company
32
William Blair & Company
Illinois
$21.4M +$935K +26,776 +5%
CS
33
Credit Suisse
Switzerland
$20.5M -$1.98M -56,840 -9%
DIA
34
Denver Investment Advisors
Colorado
$17.8M -$1.24M -35,556 -7%
JHIU
35
Janus Henderson Investors US
Colorado
$17.5M -$102K -2,923 -0.6%
RCMC
36
RK Capital Management (Colorado)
Colorado
$16.2M +$1.2M +34,400 +9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$16.1M
Ameriprise
38
Ameriprise
Minnesota
$15.9M -$780K -22,354 -5%
Norges Bank
39
Norges Bank
Norway
$15.4M -$1.38M -39,622 -9%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.4M +$30.2K +865 +0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$15.4M +$797K +22,841 +6%
RFC
42
Russell Frank Company
Washington
$12.7M +$341K +9,777 +3%
Wells Fargo
43
Wells Fargo
California
$12.7M -$682K -19,539 -6%
CCM
44
Cupps Capital Management
Illinois
$12.4M +$11.4M +327,837 New
Deutsche Bank
45
Deutsche Bank
Germany
$12.4M +$758K +21,727 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.3M +$22.9K +655 +0.2%
KCM
47
Kennedy Capital Management
Missouri
$11.2M -$248K -7,105 -2%
NFA
48
Nationwide Fund Advisors
Ohio
$11.1M +$129K +3,694 +1%
TCIM
49
TIAA CREF Investment Management
New York
$10.7M -$601K -17,221 -6%
PCM
50
Palisade Capital Management
New Jersey
$9.67M -$155K -4,437 -2%

OZK Hedge Fund Activity: Q4 2014 in Review

223 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2014, worth a combined $3.05B — up 54% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OZK positions and 17 closed out — a net gain of 25 holders — while 65 added to existing stakes and 87 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $26.5M. The largest seller was State Street, cutting an estimated $11.2M.

  • 223 institutional investors held Bank OZK (OZK) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $3.05B of Bank OZK stock for Q4 2014, up 54% quarter-over-quarter.
  • 42 funds opened new Bank OZK positions in Q4 2014 and 17 closed out, a net change of +25 holders.
  • The largest Bank OZK buyer in Q4 2014 was Allianz Asset Management, an estimated $26.5M added.
  • The largest Bank OZK seller in Q4 2014 was State Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.