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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
CAS
301
Cue Advisory Services
Arizona
$239K -$31.7K -590 -11%
FCM
302
Flinton Capital Management
Pennsylvania
$239K +$21.1K +392 +9%
Creative Planning
303
Creative Planning
Kansas
$237K +$77.3K +1,436 +46%
EAMA
304
EFG Asset Management (Americas)
Florida
$206K +$213K +3,961 New
TAM
305
Tyers Asset Management
Texas
$188K +$16.6K +308 +9%
LBG
306
Lloyds Banking Group
United Kingdom
$174K -$64.3K -1,195 -26%
SA
307
SpiderRock Advisors
Delaware
$157K
RCM
308
Riverhead Capital Management
Delaware
$151K +$10.8K +200 +7%
GHCM
309
Glen Harbor Capital Management
California
$137K +$12.1K +224 +9%
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$119K -$12.4K -230 -9%
BTIS
311
BB&T Investment Services
North Carolina
$96K +$93.8K +1,743 +2,126%
LWCFA
312
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95K
ASN
313
Advisory Services Network
Georgia
$75K +$77.2K +1,435 New
SPIA
314
Steward Partners Investment Advisory
New York
$70K +$47.5K +883 +184%
IA
315
IFP Advisors
Florida
$68K -$6.13K -114 -8%
HNB
316
Huntington National Bank
Ohio
$66K -$12.3K -228 -15%
Ohio Public Employees Retirement System (OPERS)
317
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$64K -$7.21K -134 -10%
DAM
319
Delta Asset Management
Tennessee
$64K
CTC
320
Central Trust Company
Missouri
$62K -$3.98K -74 -6%
FHA
321
First Horizon Advisors
Tennessee
$41K
PCP
322
Proficio Capital Partners
Massachusetts
$41K
PMFA
323
Plante Moran Financial Advisors
Michigan
$30K +$1.08K +20 +4%
VCM
324
Versant Capital Management
Arizona
$29K -$1.34K -25 -4%
TWA
325
TCI Wealth Advisors
Arizona
$28K -$3.07K -57 -10%

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.