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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
NEI
376
Northwest & Ethical Investments
Ontario, Canada
-$831K -17,150 Closed
SAM
377
Symphony Asset Management
California
-$694K -14,324 Closed
Tudor Investment Corp
378
Tudor Investment Corp
Connecticut
-$656K -13,532 Closed
ARTA
379
A.R.T. Advisors
New York
-$632K -13,047 Closed
CC
380
Cipher Capital
New York
-$439K -9,059 Closed
CIM
381
CIM Investment Management
Pennsylvania
-$391K -8,070 Closed
WP
382
WealthSource Partners
California
-$379K -7,815 Closed
Koshinski Asset Management
383
Koshinski Asset Management
Illinois
-$339K -7,000 Closed
TSS
384
Two Sigma Securities
New York
-$303K -6,248 Closed
CCM
385
Cutler Capital Management
Massachusetts
-$276K -5,700 Closed
ANB
386
Amarillo National Bank
Texas
-$243K -5,007 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
-$234K -4,835 Closed
CT
388
Cambridge Trust
Massachusetts
-$223K -4,605 Closed
N
389
Natixis
France
-$212K -4,379 Closed
D.E. Shaw & Co
390
D.E. Shaw & Co
New York
-$211K -4,354 Closed
FIM
391
Foresters Investment Management
New York
-$107K -2,200 Closed
IWP
392
Icon Wealth Partners
Texas
-$73K -1,506 Closed
HNB
393
Huntington National Bank
Ohio
-$62K -1,284 Closed
SQA
394
Simon Quick Advisors
New Jersey
-$59K -1,182 Closed
Group One Trading
395
Group One Trading
Illinois
-$42.1K -832 Closed
BBHC
396
Brown Brothers Harriman & Co
New York
-$11K -223 Closed
DCM
397
Delpha Capital Management
New York
-$11K -219 Closed
TG
398
TLP Group
Illinois
-$5K -103 Closed
AssetMark Inc
399
AssetMark Inc
California
-$4K -83 Closed
FANJ
400
Financial Architects (New Jersey)
New Jersey
-$3K -58 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.