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Bank OZK
OZK

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

8% more funds holding

Funds holding: 186 → 201 (+15)

1% more capital invested

Capital invested by funds: $2.07B → $2.09B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

18% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $4.6M

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$24.2M
2
Norges Bank
Norges Bank
Norway
+$13.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$8.72M
4
NFA
Nationwide Fund Advisors
Ohio
+$8.45M
5
State Street
State Street
Massachusetts
+$6.86M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$14M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$8.53M
3
JHIU
Janus Henderson Investors US
Colorado
-$7.24M
4
Jennison Associates
Jennison Associates
New York
-$5.94M
5
American Century Companies
American Century Companies
Missouri
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$7.87M +$4.75M +153,178 +187%
TI
52
Turner Investments
Pennsylvania
$7.74M -$3.53M -113,860 -33%
Citadel Advisors
53
Citadel Advisors
Florida
$7.11M +$84.4K +2,718 +1%
PC
54
Pier Capital
Connecticut
$7.02M -$787K -25,348 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.75M +$90.6K +2,920 +1%
Charles Schwab
56
Charles Schwab
California
$6.49M +$739K +23,806 +14%
SCCM
57
Schafer Cullen Capital Management
New York
$6.45M -$360K -11,596 -6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$6.08M +$4.91M +158,064 +670%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.96M -$3.43M -110,500 -38%
Invesco
60
Invesco
Georgia
$5.85M -$963K -31,038 -15%
HCM
61
Horrell Capital Management
Arkansas
$5.78M -$879K -28,319 -14%
WC
62
Walthausen & Co
New York
$5.4M +$822K +26,500 +20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.32M -$102K -3,286 -2%
AAM
64
Aberdeen Asset Management
United Kingdom
$5.32M -$826K -26,600 -14%
Prudential Financial
65
Prudential Financial
New Jersey
$5.21M +$202K +6,510 +4%
RJA
66
Raymond James & Associates
Florida
$5.2M +$8.91K +287 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.18M +$1.3M +41,800 +37%
SO
68
STRS Ohio
Ohio
$4.89M +$4.39M +141,300 +2,944%
NIP
69
Nicholas Investment Partners
California
$4.84M +$3.4M +109,542 +312%
DAC
70
Dividend Assets Capital
South Carolina
$4.81M +$172K +5,546 +4%
Morgan Stanley
71
Morgan Stanley
New York
$4.75M +$1.49M +47,923 +51%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M +$329K +10,612 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$12.4K -400 -0.3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.18M +$113K +3,654 +3%
B
75
BancorpSouth
Mississippi
$4.16M – – –
1 2
3
4 5

OZK Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2014, worth a combined $2.09B — up 0.87% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OZK positions and 10 closed out — a net gain of 15 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $24.2M. The largest seller was TAMRO Capital Partners, cutting an estimated $14M.

  • 201 institutional investors held Bank OZK (OZK) as of Q2 2014, up from 186 in Q1 2014.
  • Funds reported $2.09B of Bank OZK stock for Q2 2014, up 0.87% quarter-over-quarter.
  • 25 funds opened new Bank OZK positions in Q2 2014 and 10 closed out, a net change of +15 holders.
  • The largest Bank OZK buyer in Q2 2014 was Silvercrest Asset Management, an estimated $24.2M added.
  • The largest Bank OZK seller in Q2 2014 was TAMRO Capital Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.