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Bank OZK

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

8% more funds holding

Funds holding: 186201 (+15)

1% more capital invested

Capital invested by funds: $2.07B → $2.09B (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

18% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $4.6M

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
176
Lathrop Investment Management
Arkansas
$206K +$191K +6,170 New
RBC
177
Ronald Blue & Co
Georgia
$204K -$6.52K -210 -3%
CMBA
178
C.M. Bidwell & Associates
Hawaii
$191K -$2.48K -80 -1%
MLM
179
Mount Lucas Management
Pennsylvania
$177K -$50.3K -1,620 -23%
Canada Life
180
Canada Life
Manitoba, Canada
$171K +$69K +2,222 +76%
SG Americas Securities
181
SG Americas Securities
New York
$150K +$139K +4,478 New
ST
182
Spot Trading
Illinois
$146K +$136K +4,378 New
U
183
UBS
Switzerland
$141K -$435 -14 -0.3%
OA
184
OFI Advisors
Pennsylvania
$139K +$17.8K +573 +16%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$83K +$1.12K +36 +1%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$81K
WA
187
Waverly Advisors
Alabama
$79K -$72.9K -2,350 -50%
BlackRock
188
BlackRock
New York
$70K +$1.27K +41 +2%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$66K +$60.9K +1,963 New
NES
190
New England Securities
New York
$62K
Barclays
191
Barclays
United Kingdom
$57K -$35.1K -1,130 -40%
Creative Planning
192
Creative Planning
Kansas
$27K +$24.8K +800 New
CG
193
Colony Group
Massachusetts
$25K +$931 +30 +4%
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$23K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$19K
PMFA
196
Plante Moran Financial Advisors
Michigan
$19K
BRWA
197
B. Riley Wealth Advisors
Florida
$12K +$11.1K +358 New
DAM
198
Delta Asset Management
Tennessee
$7K
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$6.82K -$10.6K -340 -63%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$3K

OZK Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2014, worth a combined $2.09B — up 0.87% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OZK positions and 10 closed out — a net gain of 15 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $24.2M. The largest seller was TAMRO Capital Partners, cutting an estimated $14M.

  • 201 institutional investors held Bank OZK (OZK) as of Q2 2014, up from 186 in Q1 2014.
  • Funds reported $2.09B of Bank OZK stock for Q2 2014, up 0.87% quarter-over-quarter.
  • 25 funds opened new Bank OZK positions in Q2 2014 and 10 closed out, a net change of +15 holders.
  • The largest Bank OZK buyer in Q2 2014 was Silvercrest Asset Management, an estimated $24.2M added.
  • The largest Bank OZK seller in Q2 2014 was TAMRO Capital Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.