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Bank 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: 186201 (+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: 66 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
126
Ifrah Financial Services
Arkansas
$850K +$56.2K +1,810 +8%
RFC
127
Regions Financial Corp
Alabama
$842K -$207K -6,662 -21%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$840K +$26.1K +840 +3%
ICAS
129
Investors Capital Advisory Services
Massachusetts
$787K +$408K +13,142 +126%
ACA
130
Anchor Capital Advisors
Massachusetts
$714K +$47.1K +1,516 +8%
MBT
131
Monroe Bank & Trust
Michigan
$710K -$1.21M -39,127 -65%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$702K -$55.9K -1,800 -8%
NCCM
133
Nine Chapters Capital Management
New Jersey
$672K +$624K +20,100 New
SIP
134
Stoneridge Investment Partners
Pennsylvania
$642K +$348K +11,200 +140%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$636K
SFT
136
Simmons First Trust
Arkansas
$631K +$250K +8,054 +75%
Jane Street
137
Jane Street
New York
$620K +$258K +8,312 +81%
PP
138
PDT Partners
New York
$599K +$556K +17,900 New
PA
139
Profund Advisors
Maryland
$585K +$7.36K +237 +1%
WSFS
140
Wilmington Savings Fund Society
Delaware
$583K
AA
141
ALPS Advisors
Colorado
$580K +$13.7K +440 +3%
VAM
142
Visium Asset Management
New York
$544K +$505K +16,278 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$535K +$12.4K +400 +3%
MCM
144
Mazama Capital Management
Oregon
$506K +$438K +14,104 +1,354%
STC
145
SEI Trust Company
Pennsylvania
$486K +$26.1K +840 +6%
JMPWA
146
JP Morgan Private Wealth Advisors
California
$441K +$132K +4,254 +48%
ICRM
147
Insight Capital Research & Management
California
$413K -$9.31K -300 -2%
CCM
148
Cullen Capital Management
New York
$379K
1GA
149
1st Global Advisors
Texas
$377K -$102K -3,286 -23%
HHGA
150
Halbert Hargrove Global Advisors
California
$372K +$247K +7,958 New

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.