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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
NFA
51
Nationwide Fund Advisors
Ohio
$5.23M +$194K +7,488 +4%
GF
52
Gerstein Fisher
New York
$5.23M +$459K +17,726 +100%
MLL
53
Moody Lynn & Lieberson
Massachusetts
$5.2M -$23.7K -916 -0.5%
Invesco
54
Invesco
Georgia
$4.84M +$460K +17,762 +12%
Charles Schwab
55
Charles Schwab
California
$4.57M +$165K +6,376 +4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$187K +7,200 +5%
RJA
57
Raymond James & Associates
Florida
$4.26M +$74.6K +2,880 +2%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$4.23M -$732K -28,240 -16%
DAC
59
Dividend Assets Capital
South Carolina
$4.16M +$1.26M +48,640 +49%
Prudential Financial
60
Prudential Financial
New Jersey
$4.16M +$119K +4,600 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.98M
PPA
62
Parametric Portfolio Associates
Washington
$3.87M -$124K -4,786 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$36.3K -1,400 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.75M -$15K -580 -0.4%
B
65
BancorpSouth
Mississippi
$3.52M -$130K -5,000 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.51M -$93.3K -3,600 -3%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.41M -$904K -34,882 -22%
TAM
68
Tocqueville Asset Management
New York
$3.27M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$15.5K +600 +0.5%
WC
70
Walthausen & Co
New York
$2.97M -$104K -4,020 -4%
TA
71
Teachers Advisors
New York
$2.5M +$87.1K +3,360 +4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$663K -25,600 -23%
BG
73
BlackRock Group
United Kingdom
$2.36M +$405K +15,638 +23%
Bank of America
74
Bank of America
North Carolina
$2.3M +$748K +28,866 +55%
Morgan Stanley
75
Morgan Stanley
New York
$2.01M -$20.6K -794 -1%

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.