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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
CAW
326
Cornerstone Advisors (Washington)
Washington
$28K
WA
327
WFG Advisors
Texas
$27K
First Manhattan
328
First Manhattan
New York
$26K
LWM
329
LBA Wealth Management
Florida
$21K
YWP
330
YorkBridge Wealth Partners
New York
$20K +$8.39K +156 +57%
AC
331
Alexandria Capital
Virginia
$20K +$20.2K +375 New
CHP
332
Cable Hill Partners
Oregon
$18K -$323 -6 -2%
SNT
333
Security National Trust
West Virginia
$11K
CBOA
334
Commonwealth Bank of Australia
Australia
$11K +$11.7K +217 New
ANBT
335
American National Bank & Trust
Texas
$10K
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$9K
GAM
337
Gemmer Asset Management
California
$8K
TRCT
338
Tower Research Capital (TRC)
New York
$7K -$140K -2,594 -95%
WCBA
339
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.08K +20 +29%
FANJ
340
Financial Architects (New Jersey)
New Jersey
$3K
BFEC
341
Benjamin F. Edwards & Company
Missouri
$3K +$2.9K +54 New
QCG
342
Quadrant Capital Group
Ohio
$1K
Walleye Trading
343
Walleye Trading
New York
$346 -$1.58M -29,443 -82%
Allianz Asset Management
344
Allianz Asset Management
Germany
-$13.1M -250,000 Closed
AAM
345
Aberdeen Asset Management
United Kingdom
-$8.66M -164,701 Closed
QI
346
QS Investors
New York
-$6.47M -123,060 Closed
GIM
347
Granahan Investment Management
Massachusetts
-$5.62M -106,900 Closed
AP
348
AHL Partners
United Kingdom
-$2.25M -42,673 Closed
Voloridge Investment Management
349
Voloridge Investment Management
Florida
-$1.85M -35,263 Closed
CCMH
350
Cornerstone Capital Management Holdings
New York
-$1.76M -33,500 Closed

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.