Bank OZK
336 hedge funds and large institutions have $4.15B invested in Bank OZK in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 80 reducing their positions, and 23 closing their positions.
183% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 23
89% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 80
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
42% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $4.64M
27% more capital invested
Capital invested by funds: $3.26B → $4.15B (+$887M)
13% more funds holding
Funds holding: 298 → 336 (+38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$80.2M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$75.7M |
| 5 |
EM
Endicott Management
New York
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$28.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.8M |
| 5 |
JP Morgan Chase
New York
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
351
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$246K | -6,706 | Closed |
|
352
Bessemer Group
Woodbridge,
New Jersey
| – | -$135K | -3,579 | Closed |
|
|
NIPH
353
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$124K | -3,300 | Closed |
|
|
CCA
354
Checchi Capital Advisers
Beverly Hills,
California
| – | -$28K | -757 | Closed |
|
355
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -562 | Closed |
|
|
BL
356
Balentine LLC
Atlanta,
Georgia
| – | -$8K | -210 | Closed |
|
|
MWP
357
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -107 | Closed |
|
|
TSW
358
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -43 | Closed |
|
|
FPFS
359
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -33 | Closed |
|
OZK Hedge Fund Activity: Q3 2016 in Review
336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2016, worth a combined $4.15B — up 27% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OZK positions and 23 closed out — a net gain of 42 holders — while 151 added to existing stakes and 80 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $184M. The largest seller was Silvercrest Asset Management, cutting an estimated $28.6M.
- 336 institutional investors held Bank OZK (OZK) as of Q3 2016, up from 298 in Q2 2016.
- Funds reported $4.15B of Bank OZK stock for Q3 2016, up 27% quarter-over-quarter.
- 65 funds opened new Bank OZK positions in Q3 2016 and 23 closed out, a net change of +42 holders.
- The largest Bank OZK buyer in Q3 2016 was Wellington Management Group, an estimated $184M added.
- The largest Bank OZK seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2016.