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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
ARTA
351
A.R.T. Advisors
New York
-$1.7M -32,300 Closed
UFF
352
USA Financial Formulas
Michigan
-$1.39M -26,494 Closed
LCG
353
Lisanti Capital Growth
New York
-$1.3M -24,670 Closed
WCA
354
Waratah Capital Advisors
Ontario, Canada
-$944K -17,956 Closed
USAA
355
United Services Automobile Association
Texas
-$891K -16,935 Closed
Rafferty Asset Management
356
Rafferty Asset Management
New York
-$778K -14,792 Closed
PCM
357
Penserra Capital Management
California
-$717K -13,649 Closed
HHMI
358
Howard Hughes Medical Institute
Maryland
-$712K -13,545 Closed
RC
359
Roundview Capital
New Jersey
-$697K -13,250 Closed
EM
360
Endicott Management
New York
-$526K -10,000 Closed
Luther King Capital Management (LKCM)
361
Luther King Capital Management (LKCM)
Texas
-$518K -9,855 Closed
KJHP
362
K.J. Harrison & Partners
Ontario, Canada
-$510K -9,698 Closed
EGM
363
Engineers Gate Manager
New York
-$479K -9,100 Closed
ST
364
Spot Trading
Illinois
-$448K -8,528 Closed
ID
365
Integral Derivatives
New York
-$447K -8,500 Closed
CIM
366
Calvert Investment Management
Maryland
-$389K -7,403 Closed
BCM
367
Bayesian Capital Management
New York
-$340K -6,461 Closed
SCM
368
Southport Capital Management
Tennessee
-$310K -5,900 Closed
Simplex Trading
369
Simplex Trading
Illinois
-$307K -5,700 Closed
HFS
370
HL Financial Services
Kentucky
-$263K -5,004 Closed
TI
371
Telemetry Investments
New York
-$263K -5,000 Closed
CG
372
Cutler Group
California
-$257K -4,779 Closed
Asset Management One
373
Asset Management One
Japan
-$236K -4,501 Closed
CSS
374
Cubist Systematic Strategies
Connecticut
-$223K -4,236 Closed
SBA
375
Seven Bridges Advisors
New York
-$205K -3,889 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.