Bank OZK
332 hedge funds and large institutions have $5.31B invested in Bank OZK in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 51 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 119
1% more capital invested
Capital invested by funds: $5.26B → $5.31B (+$44.4M)
1.43% less ownership
Funds ownership: 86.92% → 85.49% (-1.4%)
3% less funds holding
Funds holding: 344 → 332 (-12)
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
40% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $18.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$81.3M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$59.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$78.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$40M |
| 4 |
Goldman Sachs
New York
|
-$30.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Parallax Volatility Advisers
San Francisco,
California
| – | -$69.7K | -1,566 | Closed |
|
|
CHP
377
Cable Hill Partners
Portland,
Oregon
| – | -$16K | -338 | Closed |
|
|
LBG
378
Lloyds Banking Group
London,
United Kingdom
| – | -$7K | -160 | Closed |
|
|
CTC
379
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -77 | Closed |
|
|
PFC
380
Phocas Financial Corp
Alameda,
California
| – | +$372K | +8,350 | New |
|
OZK Hedge Fund Activity: Q3 2017 in Review
332 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2017, worth a combined $5.31B — up 0.84% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of OZK and 44 opened new positions — a net loss of 7 holders — while 119 trimmed existing stakes and 135 added.
The largest buyer was Epoch Investment Partners, adding an estimated $81.3M. The largest seller was Eagle Asset Management, cutting an estimated $78.3M.
- 332 institutional investors held Bank OZK (OZK) as of Q3 2017, down from 344 in Q2 2017.
- Funds reported $5.31B of Bank OZK stock for Q3 2017, up 0.84% quarter-over-quarter.
- 44 funds opened new Bank OZK positions in Q3 2017 and 51 closed out, a net change of -7 holders.
- The largest Bank OZK buyer in Q3 2017 was Epoch Investment Partners, an estimated $81.3M added.
- The largest Bank OZK seller in Q3 2017 was Eagle Asset Management, an estimated $78.3M sold.
Based on aggregated 13F filings for Q3 2017.