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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
BFM
276
Boothbay Fund Management
New York
$310K -$46.4K -862 -13%
RG
277
Renaissance Group
Kentucky
$305K +$316K +5,871 New
O
278
OppenheimerFunds
New York
$301K +$311K +5,787 New
PAM
279
Princeton Alpha Management
New Jersey
$297K -$158K -2,939 -34%
EMG
280
Ellington Management Group
Connecticut
$296K -$759K -14,100 -71%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$296K -$34.6K -643 -10%
SCCM
282
Schafer Cullen Capital Management
New York
$293K -$85.2K -1,583 -22%
WAM
283
World Asset Management
Michigan
$293K +$6.94K +129 +2%
HCM
284
Hilton Capital Management
New York
$292K
NA
285
Neuburgh Advisers
California
$290K +$25.6K +476 +9%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$289K +$299K +5,562 New
HSBC Holdings
287
HSBC Holdings
United Kingdom
$280K -$762K -14,165 -72%
KIG
288
Kessler Investment Group
Indiana
$279K
SB
289
Suntrust Banks
Georgia
$271K +$73.2K +1,360 +35%
MML Investors Services
290
MML Investors Services
Massachusetts
$269K +$278K +5,173 New
Nomura Holdings
291
Nomura Holdings
Japan
$269K +$279K +5,194 New
BIG
292
Bellwether Investment Group
Tennessee
$268K +$1.18K +22 +0.4%
AIA
293
Affinity Investment Advisors
California
$262K +$271K +5,042 New
ANB
294
Amarillo National Bank
Texas
$260K -$33.6K -625 -11%
FHAM
295
Folger Hill Asset Management
New York
$257K -$8.39K -156 -3%
CNBT
296
Canandaigua National Bank & Trust
New York
$254K
FAM
297
Fortaleza Asset Management
Illinois
$251K
PAM
298
Paradigm Asset Management
New York
$250K -$64.6K -1,200 -20%
P
299
Pitcairn
Pennsylvania
$248K -$7.69K -143 -3%
GP
300
GLG Partners
United Kingdom
$247K +$255K +4,740 New

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.