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Bank OZK

345 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.5M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.52% less ownership

Funds ownership: 91.54%91.01% (-0.52%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$72.5M)

3% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 135

1% less funds holding

Funds holding: 350345 (-5)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
226
Clifford Swan Investment Counsel
California
$586K +$1.83K +34 +0.3%
PG
227
PEAK6 Group
Illinois
$574K -$13.3M -247,398 -96%
SSWM
228
Sheets Smith Wealth Management
North Carolina
$573K -$5.86K -109 -1%
RJT
229
Raymond James Trust
Florida
$572K +$31.7K +589 +6%
RQS
230
Ramsey Quantitative Systems
Kentucky
$541K -$154K -2,869 -27%
JG
231
Jefferies Group
New York
$541K +$560K +10,400 New
KM
232
Kalos Management
Georgia
$537K +$88.8K +1,650 +19%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$537K +$109K +2,033 +24%
HC
234
Henshaw Capital
Massachusetts
$532K
JIP
235
Jaffetilchin Investment Partners
Florida
$531K +$195K +3,616 +55%
SAM
236
Symphony Asset Management
California
$525K -$7.59K -141 -1%
CAM
237
Capstone Asset Management
Texas
$510K +$13.4K +250 +3%
IAM
238
Integre Asset Management
New York
$495K -$217K -4,037 -30%
IB
239
Intrust Bank
Kansas
$494K -$6.62K -123 -1%
AA
240
ALPS Advisors
Colorado
$489K -$96.4K -1,791 -16%
TDC
241
Thompson Davis & Co
Virginia
$473K +$489K +9,094 New
N
242
Natixis
France
$470K +$113K +2,107 +30%
SFM
243
Signet Financial Management
New Jersey
$468K -$53.8K -1,000 -10%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$467K +$24.7K +460 +5%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$473K +8,787 New
WP
246
WealthSource Partners
California
$456K +$8.07K +150 +2%
KeyBank National Association
247
KeyBank National Association
Ohio
$453K +$21K +391 +5%
CIM
248
CIM Investment Management
Pennsylvania
$435K
UCFA
249
United Capital Financial Advisors
Texas
$433K +$18.9K +352 +4%
MMG
250
Monetary Management Group
Missouri
$430K +$191K +3,550 +75%

OZK Hedge Fund Activity: Q1 2017 in Review

345 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2017, worth a combined $5.76B — down 1.2% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OZK positions and 39 closed out — a net gain of 3 holders — while 131 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $535M. The largest seller was Wellington Management Group, cutting an estimated $130M.

  • 345 institutional investors held Bank OZK (OZK) as of Q1 2017, down from 350 in Q4 2016.
  • Funds reported $5.76B of Bank OZK stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 42 funds opened new Bank OZK positions in Q1 2017 and 39 closed out, a net change of +3 holders.
  • The largest Bank OZK buyer in Q1 2017 was BlackRock, an estimated $535M added.
  • The largest Bank OZK seller in Q1 2017 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.