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Bank OZK

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.72M

0% more funds holding

Funds holding: 201201 (0)

5% less capital invested

Capital invested by funds: $2.09B → $1.98B (-$114M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
201
Holders Change
Holders Change %
0%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
NCIM
126
New Century Investment Management
Michigan
$913K -$12.3K -380 -1%
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$895K
IFS
128
Ifrah Financial Services
Arkansas
$852K +$51.9K +1,610 +6%
OC
129
Oppenheimer & Co
New York
$829K -$75.3K -2,334 -8%
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
$805K +$824K +25,532 New
FMBTD
131
First Midwest Bank Trust Division
Illinois
$802K +$10.6K +330 +1%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K -$1.02M -31,750 -56%
RFC
133
Regions Financial Corp
Alabama
$757K -$37.1K -1,150 -5%
Citigroup
134
Citigroup
New York
$737K +$532K +16,481 +239%
NCCM
135
Nine Chapters Capital Management
New Jersey
$693K +$61.3K +1,900 +9%
LPL Financial
136
LPL Financial
California
$685K +$481K +14,899 +211%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$662K
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$599K
SFT
139
Simmons First Trust
Arkansas
$594K
US Bancorp
140
US Bancorp
Minnesota
$536K -$395K -12,253 -42%
U
141
UBS
Switzerland
$536K +$412K +12,782 +302%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$522K +$534K +16,570 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$16.1K +500 +3%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$513K -$1.01M -31,326 -66%
GCP
145
GSA Capital Partners
United Kingdom
$493K +$505K +15,654 New
QT
146
Quantbot Technologies
New York
$479K +$491K +15,208 New
MCM
147
Mazama Capital Management
Oregon
$477K
STC
148
SEI Trust Company
Pennsylvania
$458K
PAM
149
Panagora Asset Management
Massachusetts
$454K -$1.35M -41,979 -74%
PI
150
PineBridge Investments
New York
$440K +$130K +4,025 +41%

OZK Hedge Fund Activity: Q3 2014 in Review

201 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2014, worth a combined $1.98B — down 5.5% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OZK positions and 18 closed out — a net gain of 1 holder — while 69 added to existing stakes and 81 trimmed.

The largest buyer was State Street, adding an estimated $39.3M. The largest seller was Opus Capital Group, cutting an estimated $16.2M.

  • 201 institutional investors held Bank OZK (OZK) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $1.98B of Bank OZK stock for Q3 2014, down 5.5% quarter-over-quarter.
  • 19 funds opened new Bank OZK positions in Q3 2014 and 18 closed out, a net change of +1 holder.
  • The largest Bank OZK buyer in Q3 2014 was State Street, an estimated $39.3M added.
  • The largest Bank OZK seller in Q3 2014 was Opus Capital Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2014.