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Bank OZK

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $798K | Put options by funds: $300K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 58

14% more capital invested

Capital invested by funds: $1.51B → $1.71B (+$205M)

2% more funds holding

Funds holding: 168171 (+3)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$69K -$2.54K -98 -4%
BlackRock
152
BlackRock
New York
$58K -$1.5K -58 -3%
NES
153
New England Securities
New York
$53K
PCM
154
Prelude Capital Management
New York
$40K +$36.3K +1,400 New
QT
155
Quantbot Technologies
New York
$28K +$25.9K +1,000 New
SO
156
STRS Ohio
Ohio
$28K +$25.9K +1,000 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$26.1K -$425K -16,396 -95%
ECM
158
ETrade Capital Management
Virginia
$26K +$5.24K +202 +28%
DIA
159
Denver Investment Advisors
Colorado
$25.3K -$737K -28,440 -3%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$21K
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$19K
S
162
SignatureFD
Georgia
$19K
ACM
163
Aviance Capital Management
Florida
$19K +$7.57K +292 +80%
WEC
164
Winslow Evans & Crocker
Massachusetts
$18K +$16.6K +640 New
PMFA
165
Plante Moran Financial Advisors
Michigan
$16K
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$11K
CG
167
Colony Group
Massachusetts
$11K +$10.5K +406 New
WA
168
WFG Advisors
Texas
$6K
ASN
169
Advisory Services Network
Georgia
$4K +$3.58K +138 New
ST
170
SpiderRock Trading
Illinois
$3K
EWM
171
Elite Wealth Management
Washington
$3K +$2.75K +106 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36K +$61.4K +2,368 +5%
FMA
173
Fiduciary Management Associates
Illinois
-$13.9M -577,304 Closed
PG
174
PEAK6 Group
Illinois
-$780K -64,976 Closed
ERSOT
175
Employees Retirement System of Texas
Texas
-$1.08M -45,000 Closed

OZK Hedge Fund Activity: Q4 2013 in Review

171 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2013, worth a combined $1.71B — up 14% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OZK positions and 13 closed out — a net gain of 5 holders — while 67 added to existing stakes and 58 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.

  • 171 institutional investors held Bank OZK (OZK) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $1.71B of Bank OZK stock for Q4 2013, up 14% quarter-over-quarter.
  • 18 funds opened new Bank OZK positions in Q4 2013 and 13 closed out, a net change of +5 holders.
  • The largest Bank OZK buyer in Q4 2013 was Jennison Associates, an estimated $20M added.
  • The largest Bank OZK seller in Q4 2013 was Fidelity Investments, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2013.