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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
NIP
76
Nicholas Investment Partners
California
$7.42M -$633K -12,601 -8%
CT
77
Cambridge Trust
Massachusetts
$7.42M +$240K +4,771 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.15M +$116K +2,312 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.54M -$393K -7,830 -6%
TA
80
Teachers Advisors
New York
$6.5M +$94.9K +1,888 +1%
AC
81
Alpenglow Capital
California
$6.12M +$6.21M +123,700 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M +$151K +3,007 +3%
PC
83
Pier Capital
Connecticut
$5.97M -$1.63M -32,417 -21%
PPA
84
Parametric Portfolio Associates
Washington
$5.96M +$102K +2,033 +2%
CPIM
85
Columbia Partners Investment Management
Virginia
$5.75M +$3.98M +79,235 +214%
Deutsche Bank
86
Deutsche Bank
Germany
$5.53M -$1.27M -25,244 -18%
B
87
BancorpSouth
Mississippi
$5.42M
HCM
88
Horrell Capital Management
Arkansas
$5.32M +$37K +736 +0.7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$5.28M +$75.4K +1,500 +1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M +$5.02K +100 +0.1%
SO
91
STRS Ohio
Ohio
$5.17M -$914K -18,200 -15%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.17M +$272K +5,418 +5%
MOACM
93
Mutual of America Capital Management
New York
$4.93M +$73.6K +1,465 +1%
CRC
94
Curi RMB Capital
Illinois
$4.89M -$2.11M -41,962 -30%
TI
95
Turner Investments
Pennsylvania
$4.86M +$3.53M +70,280 +251%
MJP
96
Michael J. Puzo
$4.71M -$51.5K -1,025 -1%
Millennium Management
97
Millennium Management
New York
$4.37M +$4.44M +88,357 New
CG
98
Clinton Group
New York
$4.07M +$4.14M +82,337 New
UBS Group
99
UBS Group
Switzerland
$3.69M +$1.49M +29,678 +66%
JC
100
JCSD Capital
California
$3.37M

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.