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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
Jane Street
376
Jane Street
New York
-$636K -16,551 Closed
MCM
377
Maltese Capital Management
New York
-$576K -15,000 Closed
Los Angeles Capital Management
378
Los Angeles Capital Management
California
-$480K -12,505 Closed
PA
379
Probity Advisors
Texas
-$470K -12,231 Closed
SCA
380
Secor Capital Advisors
New York
-$406K -10,582 Closed
CC
381
Cipher Capital
New York
-$326K -8,495 Closed
YCM
382
Yakira Capital Management
Connecticut
-$306K -7,959 Closed
TI
383
Trexquant Investment
Connecticut
-$306K -7,957 Closed
CIBC World Market
384
CIBC World Market
Ontario, Canada
-$299K -7,796 Closed
GAM
385
Gotham Asset Management
New York
-$249K -6,473 Closed
CAM
386
Congress Asset Management
Massachusetts
-$228K -5,945 Closed
GCA
387
Gideon Capital Advisors
New York
-$224K -5,841 Closed
Verition Fund Management
388
Verition Fund Management
Connecticut
-$212K -5,524 Closed
SF
389
Synovus Financial
Georgia
-$192K -5,000 Closed
JFA
390
JNBA Financial Advisors
Minnesota
-$156K -4,061 Closed
S
391
SignatureFD
Georgia
-$156K -4,061 Closed
FMA
392
FNY Managed Accounts
New York
-$142K -3,700 Closed
CCA
393
Catalyst Capital Advisors
New York
-$106K -2,750 Closed
OSAM
394
O'Shaughnessy Asset Management
Connecticut
-$92K -2,385 Closed
AIM
395
Acrospire Investment Management
Illinois
-$87K -2,264 Closed
ACM
396
Argentus Capital Management
Texas
-$65K -1,680 Closed
RFA
397
Reilly Financial Advisors
California
-$11K -281 Closed
GT
398
Glenmede Trust
Pennsylvania
-$4K -124 Closed
NFG
399
Next Financial Group
Texas
-$4K -100 Closed
NC
400
NewSquare Capital
Pennsylvania
-$3K -82 Closed