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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
MJP
126
Michael J. Puzo
$4.26M -$171K -3,175 -4%
SEI Investments
127
SEI Investments
Pennsylvania
$4.13M -$2.66M -49,454 -38%
TIA
128
Tandem Investment Advisors
South Carolina
$3.92M +$454K +8,430 +13%
BA
129
Broadview Advisors
Wisconsin
$3.89M +$4.02M +74,791 New
JAM
130
Jupiter Asset Management
United Kingdom
$3.86M -$2.56M -47,567 -39%
Comerica Bank
131
Comerica Bank
Texas
$3.51M +$211K +3,922 +6%
LIA
132
LS Investment Advisors
Michigan
$3.44M +$3.22M +59,870 +959%
TPSF
133
Texas Permanent School Fund
Texas
$3.43M -$14.3K -265 -0.4%
JC
134
JCSD Capital
California
$3.38M +$538K +10,000 +18%
Legal & General Group
135
Legal & General Group
United Kingdom
$3.06M +$625K +11,615 +25%
Squarepoint
136
Squarepoint
New York
$3.03M +$3.14M +58,274 New
FC
137
Forte Capital
New York
$3.02M +$511K +9,496 +20%
Canada Life
138
Canada Life
Manitoba, Canada
$2.92M -$5.74M -106,781 -65%
DIA
139
Dana Investment Advisors
Wisconsin
$2.82M +$32K +595 +1%
NIP
140
Nicholas Investment Partners
California
$2.79M +$2.89M +53,654 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$2.75M +$22.1K +410 +0.8%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.74M -$220K -4,093 -7%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$2.7M -$618K -11,487 -18%
MC
144
Maverick Capital
Texas
$2.67M +$2.76M +51,280 New
DCM
145
Dupont Capital Management
Delaware
$2.54M
PI
146
PineBridge Investments
New York
$2.5M -$40.6K -755 -2%
TU
147
TDAM USA
Ontario, Canada
$2.47M +$141K +2,615 +6%
Citigroup
148
Citigroup
New York
$2.43M -$5.05M -93,858 -67%
KKAMG
149
Kernodle & Katon Asset Management Group
Arkansas
$2.29M +$4.41K +82 +0.2%
AAM
150
Advisors Asset Management
Colorado
$2.29M +$1.08M +20,129 +84%

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.