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Bank OZK

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.66M

52% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 82

18% more capital invested

Capital invested by funds: $3.12B → $3.68B (+$555M)

7% more funds holding

Funds holding: 267287 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
$2.35M -$2.2M -43,690 -48%
Two Sigma Investments
127
Two Sigma Investments
New York
$2.35M +$2.39M +47,521 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$2.31M +$1.77M +35,155 +305%
FC
129
Forte Capital
New York
$2.21M +$139K +2,770 +7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.2M -$15.9M -315,767 -88%
LCG
131
Lisanti Capital Growth
New York
$2.19M -$334K -6,642 -13%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.17M -$224K -4,466 -9%
ASRS
133
Arizona State Retirement System
Arizona
$2.08M +$304K +6,053 +17%
BG
134
BlackRock Group
United Kingdom
$1.98M -$63K -1,254 -3%
NC
135
Northpointe Capital
Michigan
$1.94M
HMS
136
Hanseatic Management Services
New Mexico
$1.94M -$7.64K -152 -0.4%
Jane Street
137
Jane Street
New York
$1.87M +$1.25M +24,945 +195%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.85M +$113K +2,254 +6%
RFC
139
Regions Financial Corp
Alabama
$1.77M -$27.5K -548 -2%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.75M +$363K +7,220 +26%
Credit Agricole
141
Credit Agricole
France
$1.71M +$1.19M +23,778 +219%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.7M
MSA
143
Mason Street Advisors
Wisconsin
$1.69M +$97.3K +1,936 +6%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.65M
OC
145
Oppenheimer & Co
New York
$1.64M -$7.74K -154 -0.5%
BA
146
BlackRock Advisors
Delaware
$1.64M -$793K -15,787 -32%
AWCI
147
Alpine Woods Capital Investors
New York
$1.62M +$804K +16,000 +95%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.59M -$146K -2,900 -8%
BG
149
Bahl & Gaynor
Ohio
$1.56M +$49.6K +988 +3%
MBT
150
Monroe Bank & Trust
Michigan
$1.52M -$10.7K -213 -0.7%

OZK Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2015, worth a combined $3.68B — up 18% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OZK positions and 22 closed out — a net gain of 24 holders — while 125 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $133M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $27.4M.

  • 287 institutional investors held Bank OZK (OZK) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $3.68B of Bank OZK stock for Q4 2015, up 18% quarter-over-quarter.
  • 46 funds opened new Bank OZK positions in Q4 2015 and 22 closed out, a net change of +24 holders.
  • The largest Bank OZK buyer in Q4 2015 was Wellington Management Group, an estimated $133M added.
  • The largest Bank OZK seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.