Bank OZK
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.
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: 186 → 201 (+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: 6 → 6 (0)
18% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $4.6M
Top Buyers
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$24.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$8.72M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$8.45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
201
Gemmer Asset Management
Walnut Creek,
California
| $1K | – | – | – |
|
202
American Century Companies
Kansas City,
Missouri
| – | -$5.8M | -170,378 | Closed |
|
|
FMT
203
First Mercantile Trust
Cordova,
Tennessee
| – | -$1.58M | -46,450 | Closed |
|
|
BJ
204
BlackRock Japan
Tokyo,
Japan
| – | -$352K | -10,358 | Closed |
|
|
RCM
205
Reynolds Capital Management
Las Vegas,
Nevada
| – | -$333K | -9,800 | Closed |
|
|
DTL
206
Dynamic Technology Lab
Singapore
| – | -$297K | -8,722 | Closed |
|
|
UCFA
207
United Capital Financial Advisors
Irving,
Texas
| – | -$260K | -7,648 | Closed |
|
|
AP
208
Advisors Preferred
Rockville,
Maryland
| – | -$164K | -4,806 | Closed |
|
209
Group One Trading
Chicago,
Illinois
| – | -$137K | -4,018 | Closed |
|
|
PCM
210
Prelude Capital Management
New York
| – | -$48K | -1,400 | Closed |
|
|
FHA
211
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -68 | Closed |
|
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.