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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
NI
251
Numeric Investors
Massachusetts
$426K +$441K +8,200 New
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$424K +$9.68K +180 +2%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$419K +$434K +8,060 New
FMWA
254
Forvis Mazars Wealth Advisors
Missouri
$417K
AG
255
Advisor Group
Arizona
$411K -$11.4K -212 -3%
SSG
256
Summit Securities Group
New York
$401K +$415K +7,711 New
WSFS
257
Wilmington Savings Fund Society
Delaware
$400K -$21.3K -395 -5%
LIM
258
Lathrop Investment Management
Arkansas
$400K
LSA
259
L & S Advisors
California
$395K +$409K +7,600 New
CAN
260
Cetera Advisor Networks
California
$386K -$121K -2,247 -23%
Koshinski Asset Management
261
Koshinski Asset Management
Illinois
$380K +$16.1K +300 +4%
FA
262
FDx Advisors
Illinois
$371K +$52.9K +983 +16%
GEM
263
Global Endowment Management
North Carolina
$369K +$12.9K +240 +4%
Wolverine Trading
264
Wolverine Trading
Illinois
$368K +$380K +7,060 New
JMPWA
265
JP Morgan Private Wealth Advisors
California
$358K +$370K +6,874 New
BUB
266
BBVA USA Bancshares
Texas
$354K -$123K -2,277 -25%
BTS
267
BB&T Securities
Virginia
$350K +$33.8K +629 +10%
IA
268
Icon Advisers
Colorado
$348K +$59.2K +1,100 +20%
M&T Bank
269
M&T Bank
New York
$332K +$43.1K +802 +14%
TSS
270
Two Sigma Securities
New York
$330K +$341K +6,339 New
LPL Financial
271
LPL Financial
California
$327K +$28.7K +534 +9%
VKH
272
Virtu KCG Holdings
New York
$321K -$992K -18,436 -75%
TCM
273
Teza Capital Management
Illinois
$320K +$331K +6,146 New
SCM
274
Shelton Capital Management
Colorado
$318K
FHC
275
First Heartland Consultants
Missouri
$315K +$75.9K +1,410 +30%

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.