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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
PPA
101
Parametric Portfolio Associates
Washington
$7.71M +$1.59M +35,721 +32%
AllianceBernstein
102
AllianceBernstein
Tennessee
$7.6M -$1.19M -26,722 -16%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$7.5M -$121K -2,726 -2%
SO
104
STRS Ohio
Ohio
$7.42M -$334K -7,500 -5%
Victory Capital Management
105
Victory Capital Management
Texas
$7.42M +$84.6K +1,901 +1%
Citigroup
106
Citigroup
New York
$7.39M +$3.33M +74,757 +114%
MOACM
107
Mutual of America Capital Management
New York
$7.06M +$105K +2,356 +2%
SEI Investments
108
SEI Investments
Pennsylvania
$6.78M +$5.29M +118,703 +1,169%
JP Morgan Chase
109
JP Morgan Chase
New York
$6.68M -$172K -3,857 -3%
RC
110
Randolph Company
Ohio
$6.54M +$5.54M +124,450 New
QI
111
QS Investors
New York
$6.47M -$1.28M -28,647 -19%
JAM
112
Jupiter Asset Management
United Kingdom
$6.41M +$89.5K +2,009 +2%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$6.17M +$12.6K +284 +0.2%
Axa
114
Axa
France
$5.87M +$1.16M +26,010 +30%
HCM
115
Horrell Capital Management
Arkansas
$5.74M +$30.3K +680 +0.6%
TCM
116
Tygh Capital Management
Oregon
$5.73M +$666K +14,968 +16%
Deutsche Bank
117
Deutsche Bank
Germany
$5.72M -$8.77M -196,956 -64%
GIM
118
Granahan Investment Management
Massachusetts
$5.62M -$7.45M -167,400 -61%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M
SI
120
Stephens Inc
Arkansas
$5.36M -$977K -21,940 -18%
SCA
121
Stieven Capital Advisors
Missouri
$5.25M +$4.44M +99,800 New
B
122
BancorpSouth
Mississippi
$5.24M
BG
123
BlackRock Group
United Kingdom
$5.09M +$713K +16,006 +20%
UBS AM
124
UBS AM
Illinois
$4.89M -$1.15M -25,749 -22%
TAM
125
Tocqueville Asset Management
New York
$4.65M +$3.34M +75,025 +557%