Bank OZK
168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 60
15% more capital invested
Capital invested by funds: $1.31B → $1.51B (+$199M)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 169 → 168 (-1)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
Bank OZK
Little Rock,
Arkansas
|
+$31.9M |
| 2 |
Neuberger Berman Group
New York
|
+$27.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.62M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.04M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$9.33M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$8.44M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$5.91M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$481K | -22,200 | Closed |
|
|
MSU
177
Maple Securities USA
Jersey City,
New Jersey
| – | -$357K | -16,494 | Closed |
|
|
DTL
178
Dynamic Technology Lab
Singapore
| – | -$282K | -13,030 | Closed |
|
|
CONA
179
Capital One National Association
New York
| – | -$270K | -12,462 | Closed |
|
|
OMCS
180
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$26K | -1,200 | Closed |
|
|
AAM
181
Advisors Asset Management
Monument,
Colorado
| – | -$15K | -678 | Closed |
|
182
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -528 | Closed |
|
OZK Hedge Fund Activity: Q3 2013 in Review
168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2013, worth a combined $1.51B — up 15% from $1.31B a quarter earlier.
Fund positioning in OZK was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 74 added to existing stakes and 60 trimmed.
The largest buyer was Bank OZK, adding an estimated $31.9M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.
- 168 institutional investors held Bank OZK (OZK) as of Q3 2013, down from 169 in Q2 2013.
- Funds reported $1.51B of Bank OZK stock for Q3 2013, up 15% quarter-over-quarter.
- 14 funds opened new Bank OZK positions in Q3 2013 and 14 closed out, a net change of 0 holders.
- The largest Bank OZK buyer in Q3 2013 was Bank OZK, an estimated $31.9M added.
- The largest Bank OZK seller in Q3 2013 was Fidelity Investments, an estimated $31.6M sold.
Based on aggregated 13F filings for Q3 2013.