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Bank OZK

350 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.54% more ownership

Funds ownership: 0%91.54% (+92%)

41% more capital invested

Capital invested by funds: $4.15B → $5.83B (+$1.68B)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

4% more funds holding

Funds holding: 336350 (+14)

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.1M

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
8.75%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
132
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
301
Asset Management One
Japan
$236K +$200K +4,501 New
BTS
302
BB&T Securities
Virginia
$234K
CSS
303
Cubist Systematic Strategies
Connecticut
$223K -$71.7K -1,610 -28%
FCM
304
Flinton Capital Management
Pennsylvania
$221K +$187K +4,200 New
William Blair & Company
305
William Blair & Company
Illinois
$212K +$180K +4,038 New
SBA
306
Seven Bridges Advisors
New York
$205K +$173K +3,889 New
SB
307
Suntrust Banks
Georgia
$201K -$825K -18,536 -83%
HFA
308
High Falls Advisors
New York
$200K +$169K +3,795 New
TAM
309
Tyers Asset Management
Texas
$174K +$147K +3,300 New
Creative Planning
310
Creative Planning
Kansas
$164K -$69.1K -1,551 -33%
TRCT
311
Tower Research Capital (TRC)
New York
$144K +$51K +1,145 +72%
RCM
312
Riverhead Capital Management
Delaware
$142K
Toronto Dominion Bank
313
Toronto Dominion Bank
Ontario, Canada
$132K -$56.1K -1,260 -33%
GHCM
314
Glen Harbor Capital Management
California
$126K +$107K +2,400 New
MFS
315
MSI Financial Services
Massachusetts
$117K -$3.56K -80 -3%
CCMW
316
Cypress Capital Management (Wyoming)
Wyoming
$111K +$3.34K +75 +4%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
$88K +$43.5K +978 +142%
HNB
319
Huntington National Bank
Ohio
$79K +$19.9K +448 +43%
IA
320
IFP Advisors
Florida
$75K -$312 -7 -0.5%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$72K +$60.7K +1,364 New
Ohio Public Employees Retirement System (OPERS)
322
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$2.27K +51 +4%
CTC
323
Central Trust Company
Missouri
$67K -$8.9K -200 -14%
DAM
324
Delta Asset Management
Tennessee
$65K
BJ
325
BlackRock Japan
Japan
$56K +$15.1K +338 +46%