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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
William Blair Investment Management
51
William Blair Investment Management
Illinois
$16.6M -$12.4M -246,014 -42%
Victory Capital Management
52
Victory Capital Management
Texas
$16.3M -$2.35M -46,771 -12%
Morgan Stanley
53
Morgan Stanley
New York
$15.6M +$7.4M +147,279 +87%
TCIM
54
TIAA CREF Investment Management
New York
$14.8M -$200K -3,979 -1%
Bank of America
55
Bank of America
North Carolina
$14M -$2.43M -48,349 -15%
Charles Schwab
56
Charles Schwab
California
$13.8M +$834K +16,598 +6%
EVM
57
Eaton Vance Management
Massachusetts
$13.7M +$7.81M +155,540 +128%
PCM
58
Palisade Capital Management
New Jersey
$13.6M -$9.25M -184,153 -40%
CCM
59
Cupps Capital Management
Illinois
$12.7M -$1.37M -27,355 -10%
KCM
60
Kennedy Capital Management
Missouri
$12.6M -$304K -6,041 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$12.6M +$794K +15,804 +7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.3M +$2.24M +44,500 +22%
Renaissance Technologies
63
Renaissance Technologies
New York
$12.2M +$3.75M +74,700 +43%
TCP
64
TAMRO Capital Partners
Virginia
$12.1M -$19.5M -387,444 -61%
AQR Capital Management
65
AQR Capital Management
Connecticut
$11.6M +$5.61M +111,648 +91%
HRCM
66
Hood River Capital Management
Florida
$11.6M +$1.51M +30,034 +15%
First Trust Advisors
67
First Trust Advisors
Illinois
$11.3M +$472K +9,402 +4%
AIG
68
American International Group
New York
$11.2M +$1.3M +25,888 +13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.1M -$2.01M -40,073 -16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.76M +$43.7K +870 +0.4%
RJA
71
Raymond James & Associates
Florida
$9.68M +$1.69M +33,572 +21%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.08M +$252K +5,020 +3%
CM
73
Castleark Management
Illinois
$8.96M -$1.89M -37,520 -17%
MCM
74
Mitchell Capital Management
Kansas
$8.84M +$2.92M +58,098 +48%
FAM
75
Fred Alger Management
New York
$8.57M -$458K -9,125 -5%

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.