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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
TCIM
76
TIAA CREF Investment Management
New York
$13.2M -$796K -14,803 -6%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$12.9M -$784K -14,570 -6%
AIG
78
American International Group
New York
$12.1M +$526K +9,778 +4%
NC
79
Northpointe Capital
Michigan
$11.8M -$2.54M -47,209 -17%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$11.7M -$6.3M -117,147 -34%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11.5M -$214K -3,969 -2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$10.8M -$931K -17,300 -8%
CCI
83
Columbus Circle Investors
$10.6M -$718K -13,346 -6%
ProShare Advisors
84
ProShare Advisors
Maryland
$10.4M -$398K -7,398 -4%
TM
85
Tiger Management
New York
$10.4M +$10.8M +200,000 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$877K +16,303 +9%
RIM
87
Rainier Investment Management
Washington
$9.95M -$1.04M -19,380 -9%
PPA
88
Parametric Portfolio Associates
Washington
$9.58M +$2.01M +37,415 +26%
UBS Group
89
UBS Group
Switzerland
$9.55M -$6.12M -113,759 -38%
TA
90
Teachers Advisors
New York
$9.46M +$722K +13,421 +8%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$9.36M -$112K -2,074 -1%
Prudential Financial
92
Prudential Financial
New Jersey
$9.14M -$2.49M -46,230 -21%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$9.1M -$430K -8,000 -4%
AllianceBernstein
94
AllianceBernstein
Tennessee
$9.09M +$1.63M +30,242 +21%
Stifel Financial
95
Stifel Financial
Missouri
$9.01M +$537K +9,984 +6%
Swiss National Bank
96
Swiss National Bank
Switzerland
$8.85M +$48.4K +900 +0.5%
CT
97
Cambridge Trust
Massachusetts
$7.89M -$4.41M -82,013 -35%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$7.64M +$7.9M +146,838 New
UBS AM
99
UBS AM
Illinois
$7.58M +$2.84M +52,792 +57%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$7.39M -$24.3K -452 -0.3%

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.