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Bank OZK

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

54% more capital invested

Capital invested by funds: $1.98B → $3.05B (+$1.07B)

11% more funds holding

Funds holding: 201223 (+22)

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

75% less call options, than puts

Call options by funds: $915K | Put options by funds: $3.59M

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$595M +$548K +15,704 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$9.87M +282,807 +6%
BFA
3
BlackRock Fund Advisors
California
$149M +$12.4M +354,789 +10%
State Street
4
State Street
Massachusetts
$130M -$11.2M -320,990 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M -$1.1M -31,406 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$127M -$6.45M -184,684 -5%
BO
7
Bank OZK
Arkansas
$116M -$1.58M -45,200 -1%
Goldman Sachs
8
Goldman Sachs
New York
$98.8M -$6.02M -172,380 -6%
Jennison Associates
9
Jennison Associates
New York
$91M -$2.45M -70,209 -3%
BIT
10
BlackRock Institutional Trust
California
$67.4M -$2.26M -64,680 -4%
SAM
11
Silvercrest Asset Management
New York
$62.5M +$6.38M +182,880 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.9M +$3.24M +92,932 +8%
Northern Trust
13
Northern Trust
Illinois
$49.1M -$628K -17,988 -1%
WRF
14
Waddell & Reed Financial
Kansas
$47M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$45.4M -$1.61M -46,014 -4%
TCP
16
TAMRO Capital Partners
Virginia
$42.6M -$6.54M -187,464 -14%
O
17
OppenheimerFunds
New York
$40.6M +$2.94M +84,180 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.8M -$1.6M -45,822 -4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.7M +$4.94M +141,470 +16%
CCM
20
Copeland Capital Management
Pennsylvania
$30.6M +$8.73M +249,963 +45%
Allianz Asset Management
21
Allianz Asset Management
Germany
$28.8M +$26.5M +758,636 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.1M
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$27M -$1.26M -36,060 -5%
FAM
24
Fenimore Asset Management
New York
$26.8M +$7.86K +225 +0%
EA
25
Emerald Advisers
Pennsylvania
$26.7M +$814K +23,330 +3%

OZK Hedge Fund Activity: Q4 2014 in Review

223 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2014, worth a combined $3.05B — up 54% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OZK positions and 17 closed out — a net gain of 25 holders — while 65 added to existing stakes and 87 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $26.5M. The largest seller was State Street, cutting an estimated $11.2M.

  • 223 institutional investors held Bank OZK (OZK) as of Q4 2014, up from 201 in Q3 2014.
  • Funds reported $3.05B of Bank OZK stock for Q4 2014, up 54% quarter-over-quarter.
  • 42 funds opened new Bank OZK positions in Q4 2014 and 17 closed out, a net change of +25 holders.
  • The largest Bank OZK buyer in Q4 2014 was Allianz Asset Management, an estimated $26.5M added.
  • The largest Bank OZK seller in Q4 2014 was State Street, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.