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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
MPAM
76
Monarch Partners Asset Management
Massachusetts
$9.91M -$2.77M -54,735 -21%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.48M -$329K -6,499 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.21M -$324K -6,409 -3%
Lazard Asset Management
79
Lazard Asset Management
New York
$8.98M -$6.9M -136,308 -42%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$8.97M -$44.4K -877 -0.5%
PPA
81
Parametric Portfolio Associates
Washington
$8.97M +$175K +3,462 +2%
BA
82
Broadview Advisors
Wisconsin
$8.93M +$20.2K +400 +0.2%
TU
83
TDAM USA
Ontario, Canada
$8.89M +$349K +6,895 +4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.88M -$378K -7,471 -4%
ProShare Advisors
85
ProShare Advisors
Maryland
$8.75M -$2.92M -57,740 -24%
AII
86
AGF Investments Inc
Ontario, Canada
$8.72M +$2.27M +44,853 +33%
RC
87
Randolph Company
Ohio
$8.6M +$130K +2,570 +1%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$8.04M -$5.7M -112,565 -40%
TA
89
Teachers Advisors
New York
$7.95M +$562K +11,110 +7%
OC
90
Oppenheimer & Co
New York
$7.91M -$47.2K -932 -0.6%
Axa
91
Axa
France
$7.76M +$1.09M +21,597 +16%
GC
92
Guggenheim Capital
Illinois
$7.74M -$660K -13,039 -8%
CAM
93
Congress Asset Management
Massachusetts
$7.19M -$725K -14,337 -9%
Legal & General Group
94
Legal & General Group
United Kingdom
$6.65M +$1.05M +20,705 +18%
TCM
95
Tygh Capital Management
Oregon
$6.53M +$2.69M +53,156 +65%
SCM
96
Sirios Capital Management
Massachusetts
$6.51M -$4.12M -81,483 -38%
HCM
97
Horrell Capital Management
Arkansas
$5.69M +$142K +2,806 +2%
CPIM
98
Columbia Partners Investment Management
Virginia
$5M
RA
99
Royce & Associates
New York
$4.96M +$5.2M +102,800 New
MOACM
100
Mutual of America Capital Management
New York
$4.84M +$143K +2,820 +3%

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.