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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
Lazard Asset Management
251
Lazard Asset Management
New York
$188K +$26.1K +520 +16%
WA
252
WFG Advisors
Texas
$179K +$201 +4 +0.1%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$160K +$62K +1,234 +61%
Walleye Trading
254
Walleye Trading
New York
$155K +$157K +3,126 New
SEC
255
Seven Eight Capital
New York
$138K +$141K +2,800 New
LIA
256
LS Investment Advisors
Michigan
$133K +$7.33K +146 +6%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$111K +$62.6K +1,246 +126%
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90K -$2.51K -50 -3%
KM
259
Kalos Management
Georgia
$66K
DAM
260
Delta Asset Management
Tennessee
$61K +$4.47K +89 +8%
GS
261
GAM Systematic
United Kingdom
$57K +$57.5K +1,144 New
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$4.92K +98 +13%
Creative Planning
263
Creative Planning
Kansas
$40K
QAM
264
QCI Asset Management
New York
$37K
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$36K +$603 +12 +2%
TWA
266
TCI Wealth Advisors
Arizona
$32K +$32.6K +648 New
VCM
267
Versant Capital Management
Arizona
$30K +$31.4K +625 New
PMFA
268
Plante Moran Financial Advisors
Michigan
$28K
BL
269
Balentine LLC
Georgia
$18K +$4.72K +94 +34%
VFA
270
Virtus Fund Advisers
Connecticut
$15K
HNB
271
Huntington National Bank
Ohio
$15K +$12.3K +244 +478%
CCMW
272
Cypress Capital Management (Wyoming)
Wyoming
$14.6K
RFA
273
Reilly Financial Advisors
California
$14K
AFP
274
Ausdal Financial Partners
Iowa
$14K +$13.9K +276 New
ANBT
275
American National Bank & Trust
Texas
$10K

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.