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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M
American Century Companies
77
American Century Companies
Missouri
$4.81M -$311K -8,915 -7%
Comerica Bank
78
Comerica Bank
Texas
$4.78M +$2.18M +62,462 +98%
B
79
BancorpSouth
Mississippi
$4.71M
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M
TAM
81
Tocqueville Asset Management
New York
$4.54M -$206K -5,900 -5%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.46M +$401K +11,476 +11%
JP Morgan Chase
83
JP Morgan Chase
New York
$4.34M +$2.03M +58,145 +103%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.32M -$77K -2,205 -2%
SFM
85
Systematic Financial Management
New Jersey
$4.26M -$17.5K -500 -0.4%
PPA
86
Parametric Portfolio Associates
Washington
$4.12M +$30.2K +864 +0.8%
TA
87
Teachers Advisors
New York
$4.07M -$175K -5,003 -4%
MJP
88
Michael J. Puzo
$3.73M -$66.3K -1,900 -2%
NC
89
Northpointe Capital
Michigan
$3.69M +$3.4M +97,420 New
LCG
90
Lisanti Capital Growth
New York
$3.26M +$342K +9,784 +13%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.2M -$185K -5,292 -6%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.2M +$62.8K +1,800 +2%
GC
93
Guggenheim Capital
Illinois
$3.01M -$234K -6,715 -8%
SCM
94
Suffolk Capital Management
New York
$2.94M -$690K -19,753 -20%
RBA
95
Richard Bernstein Advisors
New York
$2.64M
Bank of America
96
Bank of America
North Carolina
$2.52M +$783K +22,419 +51%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M
BG
98
BlackRock Group
United Kingdom
$2.27M +$26.8K +768 +1%
AIG
99
American International Group
New York
$2.21M -$63.5K -1,819 -3%
TPSF
100
Texas Permanent School Fund
Texas
$2.2M -$13.7K -393 -0.7%

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.