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Bank OZK

372 hedge funds and large institutions have $5.43B invested in Bank OZK in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.29M

12% more funds holding

Funds holding: 332372 (+40)

1.29% more ownership

Funds ownership: 85.49%86.78% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 120

2% more capital invested

Capital invested by funds: $5.31B → $5.43B (+$121M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
372
Holders Change
+40
Holders Change %
+12.05%
% of All Funds
8.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
130
Reduced
120
Closed
23
Calls
$11.7M
Puts
$8.29M
Net Calls
+$3.44M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Tygh Capital Management
Oregon
$3.98M +$780K +16,802 +26%
TPSF
127
Texas Permanent School Fund
Texas
$3.98M -$305K -6,567 -7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.82M -$7.57M -163,096 -67%
LIA
129
LS Investment Advisors
Michigan
$3.79M -$353K -7,594 -9%
Prudential Financial
130
Prudential Financial
New Jersey
$3.75M +$31.6K +680 +0.9%
MIM
131
MetLife Investment Management
New Jersey
$3.72M +$3.57M +76,831 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.7M +$3.54M +76,322 New
SI
133
Shaker Investments
Ohio
$3.67M -$323K -6,950 -8%
RIM
134
Rainier Investment Management
Washington
$3.62M -$1.15M -24,790 -25%
SC
135
Skylands Capital
Wisconsin
$3.6M +$546K +11,750 +19%
MJP
136
Michael J. Puzo
$3.51M -$141K -3,045 -4%
MWNA
137
Marshall Wace North America
New York
$3.45M +$2.9M +62,425 +704%
Canada Life
138
Canada Life
Manitoba, Canada
$3.4M -$92.9K -2,000 -3%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.39M +$19.2K +414 +0.6%
UR
140
USCA RIA
Texas
$3.27M +$562K +12,099 +22%
EVM
141
Eaton Vance Management
Massachusetts
$3.23M -$7.53M -162,228 -71%
SCM
142
Stevens Capital Management
Pennsylvania
$3.12M +$2.56M +55,071 +597%
William Blair & Company
143
William Blair & Company
Illinois
$3.11M -$5.53M -119,031 -65%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$3.05M -$139K -2,991 -5%
MSA
145
Mason Street Advisors
Wisconsin
$2.9M -$20.7K -446 -0.7%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.88M +$294K +6,336 +12%
Victory Capital Management
147
Victory Capital Management
Texas
$2.83M -$547K -11,783 -17%
FC
148
Forte Capital
New York
$2.68M -$45.2K -974 -2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$8.82K +190 +0.4%
SCM
150
Sterling Capital Management
North Carolina
$2.6M

OZK Hedge Fund Activity: Q4 2017 in Review

372 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2017, worth a combined $5.43B — up 2.3% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OZK positions and 23 closed out — a net gain of 42 holders — while 130 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.8M. The largest seller was Zevenbergen Capital Investments, exiting entirely with an estimated $48.2M sold.

  • 372 institutional investors held Bank OZK (OZK) as of Q4 2017, up from 332 in Q3 2017.
  • Funds reported $5.43B of Bank OZK stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 65 funds opened new Bank OZK positions in Q4 2017 and 23 closed out, a net change of +42 holders.
  • The largest Bank OZK buyer in Q4 2017 was Wellington Management Group, an estimated $78.8M added.
  • The largest Bank OZK seller in Q4 2017 was Zevenbergen Capital Investments, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.