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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
BIM
51
BlackRock Investment Management
Delaware
$9.54M -$71.3K -2,043 -0.8%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$9.39M -$2.18M -62,567 -20%
FAM
53
Fred Alger Management
New York
$9.2M +$8.47M +242,535 New
MAA
54
Managed Account Advisors
New Jersey
$9.11M -$500K -14,334 -6%
Citadel Advisors
55
Citadel Advisors
Florida
$9.06M -$2.45M -70,198 -23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.53M +$1.5M +42,850 +21%
AAM
57
Aberdeen Asset Management
United Kingdom
$8.12M -$192K -5,500 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8.01M +$6.98M +199,986 +1,761%
PC
59
Pier Capital
Connecticut
$7.83M -$31.2K -893 -0.4%
Charles Schwab
60
Charles Schwab
California
$7.58M +$230K +6,580 +3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$7.44M +$1.42M +40,600 +26%
HRCM
62
Hood River Capital Management
Florida
$7.41M +$2.7M +77,318 +65%
DAC
63
Dividend Assets Capital
South Carolina
$7.14M -$71.3K -2,043 -1%
AC
64
Alpenglow Capital
California
$6.98M +$6.43M +184,068 New
OCG
65
Opus Capital Group
Ohio
$6.91M -$1.01M -28,911 -14%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$6.76M -$117K -3,350 -2%
NIP
67
Nicholas Investment Partners
California
$6.41M +$8.06K +231 +0.1%
RJA
68
Raymond James & Associates
Florida
$6.29M +$150K +4,293 +3%
Morgan Stanley
69
Morgan Stanley
New York
$6.27M +$274K +7,852 +5%
Invesco
70
Invesco
Georgia
$5.92M -$195K -5,598 -3%
SO
71
STRS Ohio
Ohio
$5.7M +$55.9K +1,600 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.63M +$49.9K +1,429 +1%
HCM
73
Horrell Capital Management
Arkansas
$5.54M -$591K -16,916 -10%
Prudential Financial
74
Prudential Financial
New Jersey
$5.52M +$38.4K +1,100 +0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.13M -$80.3K -2,300 -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.