We are live on ! Find out more
OZK icon

Bank OZK

345 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.5M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.52% less ownership

Funds ownership: 91.54%91.01% (-0.52%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$72.5M)

3% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 135

1% less funds holding

Funds holding: 350345 (-5)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
51
Neumeier Poma Investment Counsel
California
$24.3M -$901K -16,750 -3%
JHIU
52
Janus Henderson Investors US
Colorado
$24.2M -$11.1M -206,118 -31%
SCM
53
Sirios Capital Management
Massachusetts
$23.8M -$21.8M -404,682 -47%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$23.4M -$310K -5,770 -1%
JP Morgan Chase
55
JP Morgan Chase
New York
$22.6M +$16.6M +307,851 +242%
Morgan Stanley
56
Morgan Stanley
New York
$22.1M -$3.95M -73,481 -15%
WCM
57
Waterstone Capital Management
Minnesota
$21.8M
Renaissance Technologies
58
Renaissance Technologies
New York
$21.8M +$22.5M +418,197 New
RHJA
59
Rice Hall James & Associates
California
$21.1M -$194K -3,614 -0.9%
RCMC
60
RK Capital Management (Colorado)
Colorado
$21M -$915K -17,000 -4%
CAM
61
Cortina Asset Management
Wisconsin
$20.2M -$259K -4,820 -1%
HRCM
62
Hood River Capital Management
Florida
$20.1M -$23.1M -429,455 -53%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$19.9M -$242K -4,500 -1%
EVM
64
Eaton Vance Management
Massachusetts
$19.6M +$9.49M +176,393 +88%
Citadel Advisors
65
Citadel Advisors
Florida
$18.4M -$23.5M -436,806 -55%
N
66
Nuveen
North Carolina
$16.9M +$2.75M +51,044 +19%
AII
67
AGF Investments Inc
Ontario, Canada
$16.8M -$1.05M -19,565 -6%
DAM
68
Davis Asset Management
California
$15.6M
Deutsche Bank
69
Deutsche Bank
Germany
$15.4M +$10.1M +187,168 +172%
PAM
70
Panagora Asset Management
Massachusetts
$14.5M +$250K +4,641 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$14.2M -$1.38M -25,596 -9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13.7M +$10.9M +202,773 +336%
William Blair & Company
73
William Blair & Company
Illinois
$13.7M +$13.9M +258,586 +6,404%
Mawer Investment Management
74
Mawer Investment Management
Alberta, Canada
$13.6M -$1.56M -29,050 -10%
CS
75
Credit Suisse
Switzerland
$13.6M +$1.23M +22,854 +10%

OZK Hedge Fund Activity: Q1 2017 in Review

345 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2017, worth a combined $5.76B — down 1.2% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OZK positions and 39 closed out — a net gain of 3 holders — while 131 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $535M. The largest seller was Wellington Management Group, cutting an estimated $130M.

  • 345 institutional investors held Bank OZK (OZK) as of Q1 2017, down from 350 in Q4 2016.
  • Funds reported $5.76B of Bank OZK stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 42 funds opened new Bank OZK positions in Q1 2017 and 39 closed out, a net change of +3 holders.
  • The largest Bank OZK buyer in Q1 2017 was BlackRock, an estimated $535M added.
  • The largest Bank OZK seller in Q1 2017 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.