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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
SNT
276
Security National Trust
West Virginia
$10K
TDC
277
Thompson Davis & Co
Virginia
$10K +$1K +20 +11%
IA
278
IFP Advisors
Florida
$9K +$9.35K +186 New
KC
279
Kingfisher Capital
North Carolina
$8K +$7.69K +153 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.94K +158 New
GT
281
Glenmede Trust
Pennsylvania
$8K +$9.04K +180 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62K +$211K +4,201 +3%
NFG
283
Next Financial Group
Texas
$4K +$5.02K +100 New
FNBT
284
FineMark National Bank & Trust
Florida
$3K
GAM
285
Gemmer Asset Management
California
$3K
KA
286
Klingman & Associates
New York
$3K
WCBA
287
Weaver C. Barksdale & Associates
Tennessee
$2K -$301 -6 -15%
N
288
Nuveen
North Carolina
$1.61K +$325K +6,459 +25%
RIM
289
Rainier Investment Management
Washington
-$14.6M -333,120 Closed
WI
290
WBI Investments
New Jersey
-$10.8M -246,134 Closed
EC
291
EJF Capital
Virginia
-$5.47M -124,919 Closed
BMCMI
292
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.58M -81,801 Closed
MCM
293
Maltese Capital Management
New York
-$1.97M -45,000 Closed
MCA
294
Mendon Capital Advisors
Florida
-$1.09M -25,000 Closed
HighTower Advisors
295
HighTower Advisors
Illinois
-$648K -14,724 Closed
QC
296
Quadrature Capital
United Kingdom
-$630K -14,400 Closed
CCMG
297
Clark Capital Management Group
Pennsylvania
-$605K -13,821 Closed
USGIU
298
U.S. Global Investors (USGI)
Texas
-$525K -12,000 Closed
POA
299
Pergamon Offshore Advisors
New York
-$390K -8,905 Closed
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
-$341K -7,800 Closed

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.