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.
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: 5 → 6 (+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: 168 → 171 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$20M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$17M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$8.64M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$13.9M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$13.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.2M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$7.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
ProShare Advisors
Bethesda,
Maryland
| – | -$977K | -40,698 | Closed |
|
|
PP
177
PDT Partners
New York
| – | -$938K | -39,106 | Closed |
|
|
DIA
178
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$588K | -24,510 | Closed |
|
179
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$494K | -20,600 | Closed |
|
180
Jane Street
New York
| – | -$271K | -11,286 | Closed |
|
181
SG Americas Securities
New York
| – | -$270K | -11,238 | Closed |
|
182
Capital Fund Management (CFM)
Paris,
France
| – | -$259K | -10,800 | Closed |
|
|
TRCT
183
Tower Research Capital (TRC)
New York
| – | -$146K | -6,098 | Closed |
|
184
Creative Planning
Overland Park,
Kansas
| – | -$10K | -416 | Closed |
|
|
FANJ
185
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -92 | 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.