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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.15M -$1.13M -32,312 -36%
CPIM
102
Columbia Partners Investment Management
Virginia
$2.05M +$1.89M +54,000 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.91M -$4.89K -140 -0.3%
KBC Group
105
KBC Group
Belgium
$1.75M +$1.61M +46,041 New
RFC
106
Regions Financial Corp
Alabama
$1.74M +$760K +21,769 +91%
SI
107
Stephens Inc
Arkansas
$1.74M +$83.1K +2,380 +5%
ASRS
108
Arizona State Retirement System
Arizona
$1.71M +$10.5K +300 +0.7%
BUB
109
BBVA USA Bancshares
Texas
$1.68M +$24.1K +691 +2%
SC
110
Skylands Capital
Wisconsin
$1.65M -$140K -4,000 -8%
WWM
111
Willingdon Wealth Management
North Carolina
$1.61M +$1.48M +42,368 New
ACM
112
Argentus Capital Management
Texas
$1.56M +$176K +5,055 +14%
SCA
113
Strategic Capital Alternatives
United States
$1.55M -$85.6K -2,451 -6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.54M
BA
115
BlackRock Advisors
Delaware
$1.52M -$72.4K -2,073 -5%
TI
116
Turner Investments
Pennsylvania
$1.48M -$6M -172,002 -81%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.46M +$1.35M +38,600 New
Citigroup
118
Citigroup
New York
$1.46M +$525K +15,033 +64%
UBS AM
119
UBS AM
Illinois
$1.43M +$101K +2,900 +8%
SIP
120
Stoneridge Investment Partners
Pennsylvania
$1.4M +$214K +6,132 +20%
MBT
121
Monroe Bank & Trust
Michigan
$1.36M -$34.1K -976 -3%
BG
122
Bahl & Gaynor
Ohio
$1.33M -$51.9K -1,488 -4%
CAM
123
Capstone Asset Management
Texas
$1.32M -$188K -5,380 -13%
ICAS
124
Investors Capital Advisory Services
Massachusetts
$1.3M -$11.4K -327 -0.9%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.29M

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.