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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
Allianz Asset Management
76
Allianz Asset Management
Germany
$13.1M +$3.12M +70,000 +39%
CS
77
Credit Suisse
Switzerland
$12.5M -$1.25M -28,019 -11%
CT
78
Cambridge Trust
Massachusetts
$12.3M +$2.2M +49,402 +27%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$11.9M -$1.38M -31,100 -12%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.8M +$368K +8,259 +4%
AIG
81
American International Group
New York
$11.8M -$8.37K -188 -0.1%
Prudential Financial
82
Prudential Financial
New Jersey
$11.7M -$498K -11,177 -5%
CCI
83
Columbus Circle Investors
$11.5M +$1.57M +35,205 +19%
RIM
84
Rainier Investment Management
Washington
$11.1M -$7.09M -159,120 -43%
ProShare Advisors
85
ProShare Advisors
Maryland
$10.9M +$2.71M +60,901 +41%
First Trust Advisors
86
First Trust Advisors
Illinois
$10.9M +$4.21M +94,587 +84%
EVM
87
Eaton Vance Management
Massachusetts
$10.5M -$42.9K -963 -0.5%
BA
88
BlackRock Advisors
Delaware
$9.64M +$4.6M +103,385 +129%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.62M -$223K -5,000 -3%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$9.62M +$8.15M +182,960 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.6M -$891 -20 -0%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$9.56M +$8.11M +182,113 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$8.9M +$125K +2,800 +2%
TA
94
Teachers Advisors
New York
$8.86M +$441K +9,905 +6%
AAM
95
Aberdeen Asset Management
United Kingdom
$8.66M -$37.5M -842,535 -84%
Canada Life
96
Canada Life
Manitoba, Canada
$8.59M -$2.99M -67,167 -29%
Stifel Financial
97
Stifel Financial
Missouri
$8.57M +$380K +8,541 +6%
PC
98
Pier Capital
Connecticut
$8.07M +$494K +11,101 +8%
GC
99
Guggenheim Capital
Illinois
$7.76M -$4.74M -106,392 -42%
CIP
100
Chartwell Investment Partners
Pennsylvania
$7.76M +$6.57M +147,559 New