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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.

New
Increased
Maintained
Reduced
Closed

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: 169168 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
Net Calls
+$2.6M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$5.5M +233,984 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M -$31.6M -1,344,088 -26%
BO
3
Bank OZK
Arkansas
$80.5M +$31.9M +1,358,158 +68%
BFA
4
BlackRock Fund Advisors
California
$79.6M +$9.62M +409,290 +14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.7M +$27.4M +1,168,028 +55%
Goldman Sachs
6
Goldman Sachs
New York
$70.3M +$5.28M +224,886 +8%
State Street
7
State Street
Massachusetts
$58.2M +$5.45M +231,874 +11%
TCP
8
TAMRO Capital Partners
Virginia
$57.3M -$5.91M -251,494 -10%
Jennison Associates
9
Jennison Associates
New York
$49.5M +$676K +28,790 +1%
BIT
10
BlackRock Institutional Trust
California
$41M +$990K +42,118 +3%
RIM
11
Ranger Investment Management
Texas
$40.8M +$1.04M +44,280 +3%
OCG
12
Opus Capital Group
Ohio
$38.8M -$3.86M -164,464 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.7M -$953K -40,542 -3%
WRF
14
Waddell & Reed Financial
Kansas
$35.2M
Northern Trust
15
Northern Trust
Illinois
$30.5M +$428K +18,236 +1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.4M +$1.8M +76,772 +9%
DIA
17
Denver Investment Advisors
Colorado
$22.1M -$1.11M -47,160 -5%
EA
18
Emerald Advisers
Pennsylvania
$20.8M -$1.35M -57,346 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20.4M +$1.26M +53,702 +7%
TI
20
Turner Investments
Pennsylvania
$18.8M -$9.33M -397,332 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.2M +$230K +9,770 +1%
RFC
22
Russell Frank Company
Washington
$18.1M +$1.55M +66,076 +10%
GCM
23
Geneva Capital Management
Wisconsin
$16.6M +$2.08M +88,686 +15%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$16.5M -$2.37M -101,056 -13%
JHIU
25
Janus Henderson Investors US
Colorado
$16.1M +$933K +39,698 +6%

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.