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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
HRCM
76
Hood River Capital Management
Florida
$4.04M +$8.69K +280 +0.2%
SFM
77
Systematic Financial Management
New Jersey
$3.76M +$3.49M +112,300 New
TA
78
Teachers Advisors
New York
$3.75M +$541K +17,429 +18%
TAM
79
Tocqueville Asset Management
New York
$3.63M -$155K -5,000 -4%
PPA
80
Parametric Portfolio Associates
Washington
$3.45M -$1.19M -38,302 -27%
MLL
81
Moody Lynn & Lieberson
Massachusetts
$3.43M -$2.54M -81,983 -44%
GC
82
Guggenheim Capital
Illinois
$3.4M +$1.73M +55,854 +122%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.4M +$1.04M +33,634 +49%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.92M +$308K +9,939 +13%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.69M +$453K +14,600 +22%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.44M – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M – – –
RBA
88
Richard Bernstein Advisors
New York
$2.33M – – –
TPSF
89
Texas Permanent School Fund
Texas
$2.18M -$9.44K -304 -0.5%
Comerica Bank
90
Comerica Bank
Texas
$2.11M -$50.7K -1,632 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M +$376K +12,109 +25%
AIG
92
American International Group
New York
$2.01M +$320K +10,311 +21%
BG
93
BlackRock Group
United Kingdom
$2M -$920K -29,650 -33%
SI
94
Stephens Inc
Arkansas
$1.99M +$510K +16,438 +38%
PAM
95
Panagora Asset Management
Massachusetts
$1.89M +$1.13M +36,345 +181%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$529K +17,040 +43%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$80.7K -2,600 -4%
LCG
98
Lisanti Capital Growth
New York
$1.84M +$1.71M +55,040 New
HighTower Advisors
99
HighTower Advisors
Illinois
$1.77M +$1.64M +52,918 New
JP Morgan Chase
100
JP Morgan Chase
New York
$1.75M -$152K -4,886 -9%
2 3
4
5 6

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.