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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
Deutsche Bank
51
Deutsche Bank
Germany
$5.24M +$1.85M +78,716 +56%
SCCM
52
Schafer Cullen Capital Management
New York
$5.07M -$2.66M -113,070 -35%
HCM
53
Horrell Capital Management
Arkansas
$4.71M -$23.8K -1,014 -0.5%
MLL
54
Moody Lynn & Lieberson
Massachusetts
$4.42M +$174K +7,390 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.26M +$578K +24,600 +16%
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$4.26M -$69.1K -2,940 -2%
NFA
57
Nationwide Fund Advisors
Ohio
$4.26M +$2.63M +112,134 +172%
Charles Schwab
58
Charles Schwab
California
$3.78M +$178K +7,574 +5%
JP Morgan Chase
59
JP Morgan Chase
New York
$3.72M -$793K -33,764 -18%
Invesco
60
Invesco
Georgia
$3.68M +$1.43M +60,836 +66%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$850K +36,200 +32%
RJA
62
Raymond James & Associates
Florida
$3.54M +$39.9K +1,700 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$3.41M +$193K +8,200 +6%
PPA
64
Parametric Portfolio Associates
Washington
$3.39M -$165K -7,002 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.37M -$5.27M -224,350 -61%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$65.8K -2,800 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.19M -$139K -5,914 -4%
B
68
BancorpSouth
Mississippi
$3.1M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.06M +$258K +10,990 +9%
TAM
70
Tocqueville Asset Management
New York
$2.77M +$254K +10,800 +10%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M -$1.36M -57,800 -34%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$83.4K +3,548 +3%
WC
73
Walthausen & Co
New York
$2.62M +$490K +20,860 +24%
DAC
74
Dividend Assets Capital
South Carolina
$2.36M +$90.9K +3,870 +4%
TA
75
Teachers Advisors
New York
$2.04M +$4.84K +206 +0.2%
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3
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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.