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Bank OZK

350 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.54% more ownership

Funds ownership: 0%91.54% (+92%)

41% more capital invested

Capital invested by funds: $4.15B → $5.83B (+$1.68B)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

4% more funds holding

Funds holding: 336350 (+14)

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.1M

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
8.75%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
132
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$26.5M +$1.87M +41,976 +9%
Morgan Stanley
52
Morgan Stanley
New York
$26.3M +$9.62M +216,078 +76%
NPIC
53
Neumeier Poma Investment Counsel
California
$25.4M -$3.77M -84,670 -15%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$24M -$2.06M -46,326 -9%
KCM
55
Kennedy Capital Management
Missouri
$23M +$8.6M +193,065 +79%
WCM
56
Waterstone Capital Management
Minnesota
$22.1M -$13.1M -295,000 -41%
RCMC
57
RK Capital Management (Colorado)
Colorado
$22.1M -$8.88M -199,400 -32%
RHJA
58
Rice Hall James & Associates
California
$21.5M +$2.17M +48,840 +14%
CAM
59
Cortina Asset Management
Wisconsin
$20.7M -$1.44M -32,242 -8%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$20.3M -$3.82M -85,798 -18%
AII
61
AGF Investments Inc
Ontario, Canada
$18M +$15.3M +343,447 New
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$18M +$2.31M +51,771 +18%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$17.5M +$12.1M +272,421 +446%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$17.2M +$277K +6,217 +2%
CPIM
65
Columbia Partners Investment Management
Virginia
$15.9M +$2.69M +60,385 +25%
DAM
66
Davis Asset Management
California
$15.8M +$8.01M +180,000 +150%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$15.7M +$534K +11,983 +4%
UBS Group
68
UBS Group
Switzerland
$15.6M +$3.77M +84,613 +40%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$15.3M -$4.77M -107,028 -27%
NC
70
Northpointe Capital
Michigan
$14.5M -$4.39M -98,601 -26%
PAM
71
Panagora Asset Management
Massachusetts
$14.4M +$2.82M +63,325 +30%
N
72
Nuveen
North Carolina
$14.4M -$4.06M -91,246 -25%
TCIM
73
TIAA CREF Investment Management
New York
$14.1M -$870K -19,536 -7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$13.8M -$1.02M -22,960 -8%
PG
75
PEAK6 Group
Illinois
$13.6M +$9.6M +215,493 +502%