We are live on ! Find out more
OZK icon

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
MOACM
101
Mutual of America Capital Management
New York
$7.29M +$320K +5,953 +4%
GC
102
Guggenheim Capital
Illinois
$7.27M -$421K -7,832 -5%
SO
103
STRS Ohio
Ohio
$7.03M -$317K -5,900 -4%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$6.89M +$3.07M +57,080 +76%
RC
105
Randolph Company
Ohio
$6.46M -$9.41K -175 -0.1%
MPAM
106
Monarch Partners Asset Management
Massachusetts
$6.37M -$3.25M -60,455 -33%
Axa
107
Axa
France
$6.17M +$382K +7,104 +6%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$6.12M +$19.6K +364 +0.3%
TCM
109
Tygh Capital Management
Oregon
$5.88M +$216K +4,013 +4%
HCM
110
Horrell Capital Management
Arkansas
$5.7M +$21.5K +400 +0.4%
GPGA
111
Grandeur Peak Global Advisors
Utah
$5.57M +$1.32M +24,475 +30%
RA
112
Royce & Associates
New York
$5.51M +$2.69M +50,000 +89%
CIP
113
Chartwell Investment Partners
Pennsylvania
$5.45M -$2.3M -42,753 -29%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M
CPIM
115
Columbia Partners Investment Management
Virginia
$5.34M -$10.8M -200,361 -66%
PC
116
Pier Capital
Connecticut
$5.32M -$2.74M -51,018 -33%
SCA
117
Stieven Capital Advisors
Missouri
$5.15M -$43K -800 -0.8%
Victory Capital Management
118
Victory Capital Management
Texas
$5.14M -$2.28M -42,293 -30%
B
119
BancorpSouth
Mississippi
$4.87M -$321K -5,968 -6%
TAM
120
Tocqueville Asset Management
New York
$4.86M +$268K +4,975 +6%
Millennium Management
121
Millennium Management
New York
$4.81M +$4.98M +92,479 New
SI
122
Shaker Investments
Ohio
$4.58M +$277K +5,155 +6%
SI
123
Stephens Inc
Arkansas
$4.55M -$770K -14,321 -14%
ERSOT
124
Employees Retirement System of Texas
Texas
$4.53M
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.29M -$305K -5,668 -6%

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.