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Bank OZK

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.66M

52% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 82

18% more capital invested

Capital invested by funds: $3.12B → $3.68B (+$555M)

7% more funds holding

Funds holding: 267287 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$39.1M -$47.7K -950 -0.1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$36M +$2.8M +55,678 +8%
FAM
28
Fenimore Asset Management
New York
$34.2M -$141K -2,810 -0.4%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$32.9M -$148K -2,951 -0.4%
EA
30
Emerald Advisers
Pennsylvania
$31.4M +$2.84M +56,512 +10%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$30.8M -$632K -12,585 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$30.3M +$1.46M +29,127 +5%
ACH
33
ArrowMark Colorado Holdings
Colorado
$30M -$27.4M -544,628 -47%
Ameriprise
34
Ameriprise
Minnesota
$29.4M -$6.85M -136,358 -19%
JHIU
35
Janus Henderson Investors US
Colorado
$29.3M +$12K +239 +0%
O
36
OppenheimerFunds
New York
$28.9M +$3.02M +60,171 +11%
NPIC
37
Neumeier Poma Investment Counsel
California
$28.2M -$2.47M -49,250 -8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$27.4M +$385K +7,673 +1%
Norges Bank
39
Norges Bank
Norway
$26.6M +$4.72M +93,948 +21%
American Century Companies
40
American Century Companies
Missouri
$25.8M -$15.6M -310,857 -37%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$25.7M +$2.38M +47,405 +10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$23M
BIM
43
BlackRock Investment Management
Delaware
$22.3M +$478K +9,524 +2%
CCI
44
Columbus Circle Investors
$22.3M +$3.65M +72,684 +19%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$22.2M -$886K -17,643 -4%
AAM
46
Aberdeen Asset Management
United Kingdom
$21.3M +$10.8M +214,600 +96%
NFA
47
Nationwide Fund Advisors
Ohio
$20.5M +$1.3M +25,917 +7%
RFC
48
Russell Frank Company
Washington
$19.7M +$1.91M +37,939 +11%
RCMC
49
RK Capital Management (Colorado)
Colorado
$17.1M -$824K -16,400 -5%
GC
50
Guggenheim Capital
Illinois
$16.9M +$4.47M +88,973 +35%

OZK Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2015, worth a combined $3.68B — up 18% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OZK positions and 22 closed out — a net gain of 24 holders — while 125 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $133M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $27.4M.

  • 287 institutional investors held Bank OZK (OZK) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $3.68B of Bank OZK stock for Q4 2015, up 18% quarter-over-quarter.
  • 46 funds opened new Bank OZK positions in Q4 2015 and 22 closed out, a net change of +24 holders.
  • The largest Bank OZK buyer in Q4 2015 was Wellington Management Group, an estimated $133M added.
  • The largest Bank OZK seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.