Bank OZK
298 hedge funds and large institutions have $3.26B invested in Bank OZK in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 45 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 86
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
1% more funds holding
Funds holding: 295 → 298 (+3)
2% less capital invested
Capital invested by funds: $3.31B → $3.26B (-$53.8M)
27% less call options, than puts
Call options by funds: $4.65M | Put options by funds: $6.38M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$38.9M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$30.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$90.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$33.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$25M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.1M |
| 5 |
Renaissance Technologies
New York
|
-$15.3M |
OZK Hedge Fund Activity: Q2 2016 in Review
298 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2016, worth a combined $3.26B — down 1.6% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OZK positions and 45 closed out — a net gain of 5 holders — while 127 added to existing stakes and 86 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $82.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $90.9M sold.
- 298 institutional investors held Bank OZK (OZK) as of Q2 2016, up from 295 in Q1 2016.
- Funds reported $3.26B of Bank OZK stock for Q2 2016, down 1.6% quarter-over-quarter.
- 50 funds opened new Bank OZK positions in Q2 2016 and 45 closed out, a net change of +5 holders.
- The largest Bank OZK buyer in Q2 2016 was Wellington Management Group, an estimated $82.2M added.
- The largest Bank OZK seller in Q2 2016 was Capital World Investors, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2016.