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Bank OZK

365 hedge funds and large institutions have $5.57B invested in Bank OZK in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 127

2.62% more ownership

Funds ownership: 86.78%89.41% (+2.6%)

3% more capital invested

Capital invested by funds: $5.43B → $5.57B (+$148M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 372365 (-7)

Holders
365
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
8.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
144
Reduced
127
Closed
40
Calls
$13.5M
Puts
$7.9M
Net Calls
+$5.59M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
NPIC
51
Neumeier Poma Investment Counsel
California
$18.5M -$2.8M -55,435 -13%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$18M -$33.9K -671 -0.2%
Bank of America
53
Bank of America
North Carolina
$17.4M +$3.43M +67,825 +23%
CAM
54
Cortina Asset Management
Wisconsin
$17M -$2.5M -49,361 -12%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$16.7M -$1.93M -38,240 -10%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$16.1M +$852K +16,830 +5%
DAM
57
Davis Asset Management
California
$15.7M
TCIM
58
TIAA CREF Investment Management
New York
$15.3M -$987K -19,510 -6%
RCMC
59
RK Capital Management (Colorado)
Colorado
$14.7M -$106K -2,100 -0.7%
KCM
60
Kennedy Capital Management
Missouri
$13.3M -$995K -19,670 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.3M -$798K -15,779 -5%
EA
62
Emerald Advisers
Pennsylvania
$13.3M -$12.6M -249,296 -48%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$13M +$13.7M +270,000 New
SCA
64
Stieven Capital Advisors
Missouri
$12.7M -$96.1K -1,900 -0.7%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$12.3M +$413K +8,153 +3%
Allianz Asset Management
66
Allianz Asset Management
Germany
$12M +$12.6M +248,377 New
Stifel Financial
67
Stifel Financial
Missouri
$11.9M +$1.79M +35,358 +17%
AIG
68
American International Group
New York
$11.7M -$424K -8,372 -3%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$11.6M -$1.1M -21,733 -8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11.5M -$525K -10,378 -4%
GPGA
71
Grandeur Peak Global Advisors
Utah
$11.1M -$83.5K -1,650 -0.7%
HI
72
Handelsinvest Investeringsforvaltning
Denmark
$11.1M
UBS AM
73
UBS AM
Illinois
$10.7M +$1.02M +20,173 +10%
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M -$10.1M -200,164 -48%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.2M +$238K +4,700 +2%

OZK Hedge Fund Activity: Q1 2018 in Review

365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2018, worth a combined $5.57B — up 2.7% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OZK and 38 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 144 added.

The largest buyer was State Street, adding an estimated $133M. The largest seller was Millennium Management, exiting entirely with an estimated $43.6M sold.

  • 365 institutional investors held Bank OZK (OZK) as of Q1 2018, down from 372 in Q4 2017.
  • Funds reported $5.57B of Bank OZK stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 38 funds opened new Bank OZK positions in Q1 2018 and 40 closed out, a net change of -2 holders.
  • The largest Bank OZK buyer in Q1 2018 was State Street, an estimated $133M added.
  • The largest Bank OZK seller in Q1 2018 was Millennium Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2018.