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Bank OZK

365 hedge funds and large institutions have $5.57B invested in Bank OZK in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 127

2.62% more ownership

Funds ownership: 86.78%89.41% (+2.6%)

3% more capital invested

Capital invested by funds: $5.43B → $5.57B (+$148M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 372365 (-7)

Holders
365
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
8.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
144
Reduced
127
Closed
40
Calls
$13.5M
Puts
$7.9M
Net Calls
+$5.59M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$632K
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$619K -$73.6K -1,455 -10%
BC
228
Burney Company
Virginia
$599K +$627K +12,400 New
BG
229
Bahl & Gaynor
Ohio
$583K -$37K -732 -6%
Walleye Trading
230
Walleye Trading
New York
$574K +$323K +6,378 +116%
GHCM
231
Glen Harbor Capital Management
California
$570K
MBT
232
Monroe Bank & Trust
Michigan
$566K -$40.3K -796 -6%
FIM
233
Freedom Investment Management
Connecticut
$557K +$253 +5 +0%
CSS
234
Cubist Systematic Strategies
Connecticut
$544K -$158K -3,131 -22%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$541K -$57.6K -1,139 -9%
PP
236
Paloma Partners
Connecticut
$533K -$14.2M -281,551 -96%
LIM
237
Lathrop Investment Management
Arkansas
$530K +$5.06K +100 +0.9%
TRCT
238
Tower Research Capital (TRC)
New York
$529K +$552K +10,907 +25,969%
Holocene Advisors
239
Holocene Advisors
New York
$519K -$521K -10,288 -49%
HCM
240
Hilton Capital Management
New York
$517K
RVPG
241
Relative Value Partners Group
$514K -$860 -17 -0.2%
AG
242
Advisor Group
Arizona
$507K +$16.1K +318 +3%
RFC
243
Regions Financial Corp
Alabama
$506K -$14.5K -286 -3%
US Bancorp
244
US Bancorp
Minnesota
$499K +$21.3K +421 +4%
M&T Bank
245
M&T Bank
New York
$493K +$100K +1,981 +24%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$492K +$122K +2,410 +31%
KeyBank National Association
247
KeyBank National Association
Ohio
$472K +$162K +3,200 +49%
OAM
248
Oppenheimer Asset Management
New York
$467K +$209K +4,127 +74%
BCM
249
Brasada Capital Management
Texas
$466K +$455K +9,000 +1,324%
RJT
250
Raymond James Trust
Florida
$450K +$304 +6 +0.1%

OZK Hedge Fund Activity: Q1 2018 in Review

365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2018, worth a combined $5.57B — up 2.7% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OZK and 38 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 144 added.

The largest buyer was State Street, adding an estimated $133M. The largest seller was Millennium Management, exiting entirely with an estimated $43.6M sold.

  • 365 institutional investors held Bank OZK (OZK) as of Q1 2018, down from 372 in Q4 2017.
  • Funds reported $5.57B of Bank OZK stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 38 funds opened new Bank OZK positions in Q1 2018 and 40 closed out, a net change of -2 holders.
  • The largest Bank OZK buyer in Q1 2018 was State Street, an estimated $133M added.
  • The largest Bank OZK seller in Q1 2018 was Millennium Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2018.