Bank OZK
269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.
230% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $833K
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
23% more capital invested
Capital invested by funds: $2.63B → $3.23B (+$603M)
13% more funds holding
Funds holding: 238 → 269 (+31)
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$52.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$31M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$31M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$29.1M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$39.6M |
| 2 |
Jennison Associates
New York
|
-$29.8M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$15.9M |
| 4 |
Goldman Sachs
New York
|
-$15.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
OZK Hedge Fund Activity: Q2 2015 in Review
269 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2015, worth a combined $3.23B — up 23% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OZK positions and 17 closed out — a net gain of 33 holders — while 91 added to existing stakes and 98 trimmed.
The largest buyer was Sirios Capital Management, opening a new position worth an estimated $52.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $39.6M.
- 269 institutional investors held Bank OZK (OZK) as of Q2 2015, up from 238 in Q1 2015.
- Funds reported $3.23B of Bank OZK stock for Q2 2015, up 23% quarter-over-quarter.
- 50 funds opened new Bank OZK positions in Q2 2015 and 17 closed out, a net change of +33 holders.
- The largest Bank OZK buyer in Q2 2015 was Sirios Capital Management, an estimated $52.9M added.
- The largest Bank OZK seller in Q2 2015 was BlackRock Fund Advisors, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2015.