We are live on ! Find out more
OZK icon

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
BFEC
301
Benjamin F. Edwards & Company
Missouri
$113K +$14.2K +281 +14%
APA
302
American Portfolios Advisors
New York
$107K +$31.5K +623 +39%
Simplex Trading
303
Simplex Trading
Illinois
$105K -$399K -7,892 -78%
WWM
304
Willingdon Wealth Management
North Carolina
$104K
MMG
305
Monetary Management Group
Missouri
$99K +$50.6K +1,000 +95%
LWCFA
306
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88K
AWM
307
Avior Wealth Management
Nebraska
$88K +$18.4K +364 +25%
CG
308
Cutler Group
California
$84K -$1.44M -28,434 -94%
GI
309
Gradient Investments
Minnesota
$73K
CAL
310
Capital Analysts LLC
Pennsylvania
$65K +$2.58K +51 +4%
DAM
311
Delta Asset Management
Tennessee
$61K
IA
312
IFP Advisors
Florida
$60K
WAM
313
Wealthspire Advisors (Maryland)
Maryland
$57K +$3.14K +62 +6%
PCP
314
Proficio Capital Partners
Massachusetts
$57K +$3.85K +76 +7%
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$55K -$102K -2,009 -64%
ASN
316
Advisory Services Network
Georgia
$54K -$21.3K -421 -27%
GFP
317
Gryphon Financial Partners
Ohio
$47K +$13K +256 +36%
FHA
318
First Horizon Advisors
Tennessee
$46K
First Manhattan
319
First Manhattan
New York
$42K
PHK
320
Point72 Hong Kong
Hong Kong
$41K +$40.3K +797 +1,627%
CAW
321
Cornerstone Advisors (Washington)
Washington
$31K +$12.4K +246 +62%
X
322
Xponance
Pennsylvania
$27K -$4.2K -83 -13%
SWP
323
Stratos Wealth Partners
Ohio
$27K -$1.21K -24 -4%
PCG
324
Private Capital Group
Connecticut
$26K +$20.2K +400 +310%
VCM
325
Versant Capital Management
Arizona
$25K -$354 -7 -1%

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.