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Bank OZK

350 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.54% more ownership

Funds ownership: 0%91.54% (+92%)

41% more capital invested

Capital invested by funds: $4.15B → $5.83B (+$1.68B)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

4% more funds holding

Funds holding: 336350 (+14)

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.1M

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
8.75%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
132
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
251
Princeton Alpha Management
New Jersey
$455K -$660K -14,819 -63%
WP
252
WealthSource Partners
California
$453K +$15.6K +350 +4%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$448K -$24.7K -555 -6%
ST
254
Spot Trading
Illinois
$448K +$380K +8,528 New
ID
255
Integral Derivatives
New York
$447K +$378K +8,500 New
CIM
256
CIM Investment Management
Pennsylvania
$440K
KeyBank National Association
257
KeyBank National Association
Ohio
$438K +$5.66K +127 +2%
AG
258
Advisor Group
Arizona
$428K +$7.53K +169 +2%
WSFS
259
Wilmington Savings Fund Society
Delaware
$425K
FMWA
260
Forvis Mazars Wealth Advisors
Missouri
$422K +$935 +21 +0.3%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$421K +$252K +5,654 +214%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$419K -$138K -3,091 -28%
UCFA
263
United Capital Financial Advisors
Texas
$419K +$12.1K +272 +4%
LIM
264
Lathrop Investment Management
Arkansas
$405K -$366K -8,214 -52%
CIM
265
Calvert Investment Management
Maryland
$389K -$30.4K -682 -8%
SCCM
266
Schafer Cullen Capital Management
New York
$379K -$207K -4,640 -39%
DTL
267
Dynamic Technology Lab
Singapore
$372K +$315K +7,077 New
Koshinski Asset Management
268
Koshinski Asset Management
Illinois
$368K -$40.1K -900 -11%
N
269
Natixis
France
$365K +$309K +6,939 New
GEM
270
Global Endowment Management
North Carolina
$360K +$305K +6,840 New
JIP
271
Jaffetilchin Investment Partners
Florida
$347K +$293K +6,589 New
BCM
272
Bayesian Capital Management
New York
$340K +$288K +6,461 New
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$333K +$96.5K +2,167 +52%
LIA
274
LS Investment Advisors
Michigan
$328K +$16.5K +370 +6%
FA
275
FDx Advisors
Illinois
$323K +$274K +6,146 New