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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.

New
Increased
Maintained
Reduced
Closed

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: 344332 (-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: 117 (-4)

40% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $18.7M

Holders
332
Holders Change
-12
Holders Change %
-3.49%
% of All Funds
8.28%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
44
Increased
135
Reduced
119
Closed
51
Calls
$11.1M
Puts
$18.7M
Net Calls
-$7.53M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$46.7M -$2.62M -58,774 -6%
DAC
27
Dividend Assets Capital
South Carolina
$45.7M -$4.43M -99,487 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$45.2M +$33.6M +753,545 +405%
HIM
29
Hermes Investment Management
United Kingdom
$40.4M -$1.33M -29,861 -3%
Invesco
30
Invesco
Georgia
$40.3M -$20.6M -463,256 -36%
ClearBridge Investments
31
ClearBridge Investments
New York
$38.9M +$189K +4,235 +0.5%
CCM
32
Copeland Capital Management
Pennsylvania
$38.8M -$6.28M -140,979 -15%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$38.7M +$24.7M +555,000 +222%
NFA
34
Nationwide Fund Advisors
Ohio
$31.3M +$479K +10,763 +2%
Wells Fargo
35
Wells Fargo
California
$31.3M -$40M -899,214 -58%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$30.9M -$11M -246,773 -28%
Norges Bank
37
Norges Bank
Norway
$30.4M +$3.28M +73,606 +13%
EAM
38
Eagle Asset Management
Florida
$28.8M -$78.3M -1,759,285 -75%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$27.9M +$3.89M +87,378 +18%
EA
40
Emerald Advisers
Pennsylvania
$27.8M -$10.1M -227,578 -28%
Charles Schwab
41
Charles Schwab
California
$27.7M +$2.23M +50,161 +10%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.6M -$12.6M -281,851 -33%
First Trust Advisors
43
First Trust Advisors
Illinois
$27.4M +$8.77M +196,990 +53%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26.2M -$1.85M -41,454 -7%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$25.7M +$281K +6,315 +1%
Bank of America
46
Bank of America
North Carolina
$25.6M +$86.7K +1,946 +0.4%
NPIC
47
Neumeier Poma Investment Counsel
California
$25.2M +$2.71M +60,910 +13%
SFM
48
Systematic Financial Management
New Jersey
$25.2M +$10.7K +241 +0%
SAM
49
Silvercrest Asset Management
New York
$23.8M -$413K -9,266 -2%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$23.2M -$2.64M -59,241 -11%

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.