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Bank OZK

350 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.54% more ownership

Funds ownership: 0%91.54% (+92%)

41% more capital invested

Capital invested by funds: $4.15B → $5.83B (+$1.68B)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

4% more funds holding

Funds holding: 336350 (+14)

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.1M

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
8.75%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
132
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
351
Kensico Capital Management
Connecticut
-$76.7M -1,997,793 Closed
Renaissance Technologies
352
Renaissance Technologies
New York
-$27.6M -719,297 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
-$22.7M -591,315 Closed
PCM
354
Peregrine Capital Management
Minnesota
-$7.41M -193,000 Closed
Two Sigma Advisers
355
Two Sigma Advisers
New York
-$6.37M -165,891 Closed
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
-$5.78M -150,408 Closed
Millennium Management
357
Millennium Management
New York
-$5.23M -136,300 Closed
SCM
358
Stevens Capital Management
Pennsylvania
-$5.07M -132,107 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
-$5.05M -131,414 Closed
NIP
360
Nicholas Investment Partners
California
-$4.59M -119,582 Closed
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
-$3.81M -99,362 Closed
PCM
362
Palisade Capital Management
New Jersey
-$3.77M -98,317 Closed
KBC Group
363
KBC Group
Belgium
-$3.15M -82,139 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
-$2.93M -76,235 Closed
MCA
365
Mendon Capital Advisors
Florida
-$2.52M -65,500 Closed
ECA
366
Endeavour Capital Advisors
Connecticut
-$2.51M -65,256 Closed
CL
367
CSS LLC
Illinois
-$2.23M -58,124 Closed
PCM
368
Penn Capital Management
Pennsylvania
-$2.11M -54,899 Closed
AIM
369
Assured Investment Management
New York
-$1.5M -39,095 Closed
FWM
370
FFT Wealth Management
Pennsylvania
-$1.39M -36,522 Closed
CAM
371
ClariVest Asset Management
California
-$1.07M -27,904 Closed
MAG
372
Millrace Asset Group
Pennsylvania
-$1.04M -27,000 Closed
FO
373
FT Options
Illinois
-$909K -23,675 Closed
SC
374
Scotia Capital
Ontario, Canada
-$719K -18,974 Closed
SEC
375
Seven Eight Capital
New York
-$708K -18,447 Closed