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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
PI
126
Placemark Investments
Illinois
$1.27M -$140K -4,002 -11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.24M +$1.14M +32,741 New
MCM
128
Mazama Capital Management
Oregon
$1.23M +$603K +17,282 +114%
SCCM
129
Schafer Cullen Capital Management
New York
$1.2M -$568K -16,270 -34%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$229K +6,555 +27%
PP
131
PDT Partners
New York
$1.17M -$874K -25,025 -45%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.12M -$6.98K -200 -0.7%
NCIM
133
New Century Investment Management
Michigan
$1.09M -$8.62K -247 -0.9%
DDPIC
134
Deroy & Devereaux Private Investment Counsel
Michigan
$1.08M
HPC
135
HM Payson & Co
Maine
$1.05M -$56.1K -1,606 -5%
OC
136
Oppenheimer & Co
New York
$1.03M +$30.2K +865 +3%
IFS
137
Ifrah Financial Services
Arkansas
$1.02M
SSWM
138
Sheets Smith Wealth Management
North Carolina
$976K +$899K +25,747 New
FMBTD
139
First Midwest Bank Trust Division
Illinois
$944K -$18.5K -530 -2%
SFT
140
Simmons First Trust
Arkansas
$808K +$86.1K +2,467 +13%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$796K
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$716K -$233K -6,663 -26%
ProShare Advisors
143
ProShare Advisors
Maryland
$711K -$507K -14,536 -44%
MLL
144
Moody Lynn & Lieberson
Massachusetts
$679K -$2.82M -80,718 -82%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$656K +$25.7K +735 +4%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$652K -$62.8K -1,800 -9%
Renaissance Technologies
147
Renaissance Technologies
New York
$641K -$1.09M -31,300 -65%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$626K
Rafferty Asset Management
149
Rafferty Asset Management
New York
$590K +$543K +15,562 New
US Bancorp
150
US Bancorp
Minnesota
$570K -$68.6K -1,964 -12%

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.