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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
TWA
326
TCI Wealth Advisors
Arizona
$24K -$1.92K -38 -7%
RCAG
327
Rehmann Capital Advisory Group
Michigan
$24K +$24.6K +487 New
SWM
328
SeaCrest Wealth Management
New York
$21K
WCM
329
Whitener Capital Management
North Carolina
$19K
WCAMG
330
Woodard & Company Asset Management Group
North Carolina
$19K +$20.2K +400 New
Bessemer Group
331
Bessemer Group
New Jersey
$18K
MOS
332
MGO One Seven
Ohio
$17K -$5.31K -105 -23%
FPFS
333
First Personal Financial Services
North Carolina
$17K +$455 +9 +3%
PFBT
334
Parkside Financial Bank & Trust
Missouri
$16K
VFA
335
Valeo Financial Advisors
Indiana
$16K +$16.9K +334 New
S
336
SignatureFD
Georgia
$15K +$15.7K +310 New
CPIG
337
Chicago Partners Investment Group
Illinois
$14K +$14.8K +293 New
ANBT
338
American National Bank & Trust
Texas
$10K
SNT
339
Security National Trust
West Virginia
$10K
GT
340
Glenmede Trust
Pennsylvania
$9K
AC
341
Avestar Capital
New York
$9K +$3.69K +73 +55%
MA
342
MCF Advisors
Kentucky
$8K
GAM
343
Gemmer Asset Management
California
$8K +$557 +11 +7%
IFAM
344
Institutional & Family Asset Management
Colorado
$7K +$7.79K +154 New
GRP
345
Global Retirement Partners
California
$6K
APP
346
Avantax Planning Partners
Iowa
$5K +$5.06K +100 New
JWA
347
JFS Wealth Advisors
Pennsylvania
$4K
RWA
348
Ropes Wealth Advisors
Massachusetts
$4K
TCOV
349
Trust Company of Vermont
Vermont
$4K
LFA
350
Legacy Financial Advisors
Kentucky
$4K +$3.04K +60 +130%

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.