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Bank OZK

186 hedge funds and large institutions have $2.07B invested in Bank OZK in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

76% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $3.85M

21% more capital invested

Capital invested by funds: $1.71B → $2.07B (+$360M)

9% more funds holding

Funds holding: 171186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 68

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
5.37%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
32
Increased
60
Reduced
68
Closed
15
Calls
$6.79M
Puts
$3.85M
Net Calls
+$2.94M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$3.2M +$712K +22,884 +32%
BG
77
BlackRock Group
United Kingdom
$3.04M +$186K +5,996 +7%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.79M +$2.55M +81,982 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.63M +$1.51M +48,642 +170%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.48M +$510K +16,400 +29%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$461K -14,822 -17%
RBA
82
Richard Bernstein Advisors
New York
$2.37M +$257K +8,260 +13%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.31M +$1.32M +42,306 +164%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.24M +$342K +11,000 +20%
TPSF
85
Texas Permanent School Fund
Texas
$2.23M -$75.6K -2,430 -4%
Comerica Bank
86
Comerica Bank
Texas
$2.2M -$58K -1,864 -3%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.19M +$2M +64,358 New
Bank of America
88
Bank of America
North Carolina
$2.15M -$566K -18,188 -22%
MBT
89
Monroe Bank & Trust
Michigan
$2.05M -$133K -4,280 -7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.98M -$211K -6,800 -10%
JP Morgan Chase
91
JP Morgan Chase
New York
$1.94M -$1.97M -63,302 -53%
AIG
92
American International Group
New York
$1.69M +$4.6K +148 +0.3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M
SC
94
Skylands Capital
Wisconsin
$1.62M -$106K -3,400 -7%
FMT
95
First Mercantile Trust
Tennessee
$1.58M +$1.44M +46,450 New
ASRS
96
Arizona State Retirement System
Arizona
$1.58M -$155K -5,000 -10%
BG
97
Bahl & Gaynor
Ohio
$1.58M -$67.1K -2,158 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.57M
GC
99
Guggenheim Capital
Illinois
$1.56M -$472K -15,178 -25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.53M +$1.03M +33,272 +283%

OZK Hedge Fund Activity: Q1 2014 in Review

186 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2014, worth a combined $2.07B — up 21% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OZK positions and 15 closed out — a net gain of 17 holders — while 60 added to existing stakes and 68 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $20.1M. The largest seller was Ranger Investment Management, cutting an estimated $18.4M.

  • 186 institutional investors held Bank OZK (OZK) as of Q1 2014, up from 171 in Q4 2013.
  • Funds reported $2.07B of Bank OZK stock for Q1 2014, up 21% quarter-over-quarter.
  • 32 funds opened new Bank OZK positions in Q1 2014 and 15 closed out, a net change of +17 holders.
  • The largest Bank OZK buyer in Q1 2014 was Silvercrest Asset Management, an estimated $20.1M added.
  • The largest Bank OZK seller in Q1 2014 was Ranger Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2014.