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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
QCG
351
Quadrant Capital Group
Ohio
$3K
BGIM
352
Brandywine Global Investment Management
Pennsylvania
$3K +$2.18K +43 New
ML
353
McAdam LLC
Pennsylvania
$3K +$2.78K +55 New
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.49K +69 New
PGWM
355
Parisi Gray Wealth Management
New Jersey
$2K -$1.42K -28 -36%
MPPLM
356
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K
PMFA
357
Plante Moran Financial Advisors
Michigan
$2K +$759 +15 +60%
AF
358
Allworth Financial
California
$2K +$1.67K +33 New
FCAG
359
First Capital Advisors Group
New Jersey
$2K +$1.87K +37 New
LNB
360
Ledyard National Bank
$2K +$2.02K +40 New
RFA
361
Reilly Financial Advisors
California
$1K
Nomura Holdings
362
Nomura Holdings
Japan
$320 +$335K +6,631 New
Millennium Management
363
Millennium Management
New York
-$43.6M -900,076 Closed
APG Asset Management
364
APG Asset Management
Netherlands
-$9.2M -227,900 Closed
WI
365
WBI Investments
New Jersey
-$6.39M -131,926 Closed
OAM
366
Oxford Asset Management
United Kingdom
-$4.64M -95,429 Closed
JAM
367
Jupiter Asset Management
United Kingdom
-$4.01M -82,833 Closed
Verition Fund Management
368
Verition Fund Management
Connecticut
-$3.7M -76,322 Closed
MWNA
369
Marshall Wace North America
New York
-$3.45M -71,296 Closed
SCM
370
Stevens Capital Management
Pennsylvania
-$3.12M -64,289 Closed
TEE
371
Tibra Equities Europe
United Kingdom
-$2.52M -52,114 Closed
AC
372
Ascend Capital
California
-$2.4M -49,487 Closed
Balyasny Asset Management
373
Balyasny Asset Management
Illinois
-$1.44M -29,700 Closed
Voloridge Investment Management
374
Voloridge Investment Management
Florida
-$881K -18,183 Closed
FMBTD
375
First Midwest Bank Trust Division
Illinois
-$871K -17,970 Closed

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.