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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
BCM
276
Breiter Capital Management
Florida
$246K -$25.3K -500 -9%
OCG
277
Opus Capital Group
Ohio
$246K +$11.9K +235 +5%
PCM
278
Palouse Capital Management
Washington
$243K +$2.78K +55 +1%
YMRC
279
Yorktown Management & Research Company
Virginia
$241K
CNBT
280
Canandaigua National Bank & Trust
New York
$241K +$4.71K +93 +2%
AI
281
Atria Investments
North Carolina
$239K +$251K +4,958 New
Baird Financial Group
282
Baird Financial Group
Wisconsin
$235K +$247K +4,872 New
WSFS
283
Wilmington Savings Fund Society
Delaware
$226K -$62.2K -1,229 -21%
AF
284
Advisornet Financial
Minnesota
$224K +$911 +18 +0.4%
CCM
285
Cadence Capital Management
Massachusetts
$223K +$21K +415 +10%
CAN
286
Cetera Advisor Networks
California
$222K -$19.5K -385 -8%
CI
287
Cigna Investments
Connecticut
$222K +$10.1K +200 +5%
PA
288
Probity Advisors
Texas
$222K +$233K +4,605 New
DWT
289
Dorsey & Whitney Trust
South Dakota
$218K
SB
290
Suntrust Banks
Georgia
$217K +$4.05K +80 +2%
ED
291
Exane Derivatives
France
$215K +$5.06K +100 +2%
HFA
292
High Falls Advisors
New York
$205K +$4.3K +85 +2%
MM
293
Meridian Management
Arkansas
$201K +$506 +10 +0.2%
LTFS
294
Ladenburg Thalmann Financial Services
Florida
$201K +$45.7K +903 +27%
PAM
295
Panagora Asset Management
Massachusetts
$193K
MYIA
296
Mount Yale Investment Advisors
Colorado
$181K +$190K +3,750 New
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$164K -$2.88K -57 -2%
WTC
298
WhitTier Trust Company
Nevada
$159K +$73.4K +1,450 +79%
PAM
299
Paradigm Asset Management
New York
$142K
SPIA
300
Steward Partners Investment Advisory
New York
$125K +$61.8K +1,222 +89%

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.