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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.

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: 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

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

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$24.2M
2
Norges Bank
Norges Bank
Norway
+$13.6M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$8.72M
4
NFA
Nationwide Fund Advisors
Ohio
+$8.45M
5
State Street
State Street
Massachusetts
+$6.86M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$14M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$8.53M
3
JHIU
Janus Henderson Investors US
Colorado
-$7.24M
4
Jennison Associates
Jennison Associates
New York
-$5.94M
5
American Century Companies
American Century Companies
Missouri
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$4.49M +144,796 +3%
BFA
2
BlackRock Fund Advisors
California
$122M +$4.55M +146,582 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M +$439K +14,130 +0.4%
BO
4
Bank OZK
Arkansas
$108M -$236K -7,588 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M -$5.21M -167,710 -5%
Goldman Sachs
6
Goldman Sachs
New York
$96.4M -$2.73M -87,840 -3%
State Street
7
State Street
Massachusetts
$84.4M +$6.86M +220,989 +10%
Jennison Associates
8
Jennison Associates
New York
$74.8M -$5.94M -191,318 -8%
BIT
9
BlackRock Institutional Trust
California
$62.9M +$4.07M +131,077 +7%
TCP
10
TAMRO Capital Partners
Virginia
$54.2M -$14M -451,258 -22%
SAM
11
Silvercrest Asset Management
New York
$47.7M +$24.2M +779,621 +121%
WRF
12
Waddell & Reed Financial
Kansas
$46.2M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.4M -$1.69M -54,558 -4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$40.5M +$4.16M +134,048 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.6M +$1.42M +45,729 +4%
Northern Trust
16
Northern Trust
Illinois
$37.3M -$5.65M -181,999 -14%
O
17
OppenheimerFunds
New York
$33.8M +$1.14M +36,640 +4%
DIA
18
Denver Investment Advisors
Colorado
$30.6M -$646K -20,823 -2%
Norges Bank
19
Norges Bank
Norway
$30.5M +$13.6M +438,490 +92%
RIM
20
Ranger Investment Management
Texas
$26.9M -$1.02M -32,870 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$25.7M -$1M -32,256 -4%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M +$404K +13,002 +2%
OCG
23
Opus Capital Group
Ohio
$23.9M -$1.66M -53,374 -7%
GCM
24
Geneva Capital Management
Wisconsin
$23.6M +$1.4M +45,141 +7%
FAM
25
Fenimore Asset Management
New York
$23.6M +$174K +5,600 +0.8%
1
2 3 4 5

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.