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Bank OZK

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.66M

52% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 82

18% more capital invested

Capital invested by funds: $3.12B → $3.68B (+$555M)

7% more funds holding

Funds holding: 267287 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
226
CIM Investment Management
Pennsylvania
$313K
ANB
227
Amarillo National Bank
Texas
$309K
LIM
228
Lathrop Investment Management
Arkansas
$305K
SCM
229
Southport Capital Management
Tennessee
$304K
GCA
230
Gideon Capital Advisors
New York
$302K +$307K +6,109 New
JMPWA
231
JP Morgan Private Wealth Advisors
California
$294K -$91.9K -1,830 -24%
LBG
232
Lloyds Banking Group
United Kingdom
$282K
FAM
233
Fortaleza Asset Management
Illinois
$267K -$7.03K -140 -3%
CIM
234
Calvert Investment Management
Maryland
$259K +$263K +5,231 New
WWM
235
Willingdon Wealth Management
North Carolina
$256K +$260K +5,178 New
CAS
236
Cue Advisory Services
Arizona
$253K +$257K +5,115 New
KBC Group
237
KBC Group
Belgium
$252K -$35.4K -704 -12%
AAM
238
Advisors Asset Management
Colorado
$244K +$11.7K +233 +5%
CNBT
239
Canandaigua National Bank & Trust
New York
$242K
MM
240
Meridian Management
Arkansas
$237K +$10K +200 +4%
Barclays
241
Barclays
United Kingdom
$237K +$153K +3,048 +170%
CCM
242
Cullen Capital Management
New York
$229K
BFG
243
Beacon Financial Group
Texas
$229K +$230K +4,580 New
Two Sigma Advisers
244
Two Sigma Advisers
New York
$224K -$132K -2,623 -37%
QT
245
Quantbot Technologies
New York
$218K +$53K +1,054 +31%
B
246
Barings
North Carolina
$213K +$216K +4,300 New
FB
247
Fulton Bank
Pennsylvania
$204K +$207K +4,126 New
CG
248
Cutler Group
California
$193K +$196K +3,910 New
MFS
249
MSI Financial Services
Massachusetts
$192K +$73.3K +1,458 +60%
CF
250
CenterStar Fund
Illinois
$191K

OZK Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2015, worth a combined $3.68B — up 18% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OZK positions and 22 closed out — a net gain of 24 holders — while 125 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $133M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $27.4M.

  • 287 institutional investors held Bank OZK (OZK) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $3.68B of Bank OZK stock for Q4 2015, up 18% quarter-over-quarter.
  • 46 funds opened new Bank OZK positions in Q4 2015 and 22 closed out, a net change of +24 holders.
  • The largest Bank OZK buyer in Q4 2015 was Wellington Management Group, an estimated $133M added.
  • The largest Bank OZK seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.