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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
EGPO
251
EnTrust Global Partners Offshore
New York
$449K +$471K +9,300 New
PFC
252
Phocas Financial Corp
California
$446K
AA
253
ALPS Advisors
Colorado
$441K -$83.7K -1,654 -15%
SC
254
Scotia Capital
Ontario, Canada
$416K -$91.1K -1,800 -17%
HFS
255
HL Financial Services
Kentucky
$415K -$7.24K -143 -2%
SCM
256
Shelton Capital Management
Colorado
$414K -$28.4K -561 -6%
MML Investors Services
257
MML Investors Services
Massachusetts
$390K -$28.6K -565 -7%
JIP
258
Jaffetilchin Investment Partners
Florida
$389K +$408K +8,065 New
FMWA
259
Forvis Mazars Wealth Advisors
Missouri
$387K
FHC
260
First Heartland Consultants
Missouri
$380K -$49.9K -987 -11%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$379K -$7.34K -145 -2%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$370K
FC
263
Ferris Capital
Massachusetts
$370K
AT
264
Arden Trust
Delaware
$367K +$56.6K +1,118 +17%
ST
265
Sabal Trust
Florida
$357K
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$334K -$114K -2,257 -25%
SIP
267
Stoneridge Investment Partners
Pennsylvania
$327K -$65.4K -1,293 -16%
WAM
268
World Asset Management
Michigan
$325K -$56.1K -1,109 -14%
GAM
269
Gotham Asset Management
New York
$324K +$69K +1,364 +26%
SEI Investments
270
SEI Investments
Pennsylvania
$318K -$19.6M -386,402 -98%
Two Sigma Advisers
271
Two Sigma Advisers
New York
$300K +$314K +6,212 New
GEM
272
Global Endowment Management
North Carolina
$293K -$20.2K -400 -6%
NJBEST
273
New Jersey Better Educational Savings Trust
New Jersey
$290K +$304K +6,000 New
O
274
OppenheimerFunds
New York
$289K -$4.15K -82 -1%
BUB
275
BBVA USA Bancshares
Texas
$259K -$12.6K -249 -4%

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.