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Bank OZK

365 hedge funds and large institutions have $5.57B invested in Bank OZK in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 127

2.62% more ownership

Funds ownership: 86.78%89.41% (+2.6%)

3% more capital invested

Capital invested by funds: $5.43B → $5.57B (+$148M)

5% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 40

2% less funds holding

Funds holding: 372365 (-7)

Holders
365
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
8.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
144
Reduced
127
Closed
40
Calls
$13.5M
Puts
$7.9M
Net Calls
+$5.59M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
BTC Capital Management
Iowa
$3.46M +$3.62M +71,647 New
AllianceBernstein
127
AllianceBernstein
Tennessee
$3.44M +$64.8K +1,281 +2%
MJP
128
Michael J. Puzo
$3.35M -$152K -3,000 -4%
UR
129
USCA RIA
Texas
$3.33M +$80.4K +1,590 +2%
Victory Capital Management
130
Victory Capital Management
Texas
$3.24M +$444K +8,778 +15%
AAMU
131
Amundi Asset Management US
Massachusetts
$3.23M +$2.38M +47,010 +237%
WCM
132
Waterstone Capital Management
Minnesota
$3.22M +$1.96M +38,700 +138%
MSA
133
Mason Street Advisors
Wisconsin
$2.94M +$59K +1,166 +2%
AAM
134
Advisors Asset Management
Colorado
$2.89M +$360K +7,125 +14%
FC
135
Forte Capital
New York
$2.82M +$156K +3,091 +6%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$2.81M +$2.94M +58,178 New
William Blair & Company
137
William Blair & Company
Illinois
$2.79M -$318K -6,285 -10%
CCA
138
Catalyst Capital Advisors
New York
$2.75M +$2.88M +56,900 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.72M -$2.13M -42,040 -43%
WF
140
Welch & Forbes
Massachusetts
$2.68M +$833K +16,460 +42%
EVM
141
Eaton Vance Management
Massachusetts
$2.67M -$582K -11,500 -17%
SCM
142
Sterling Capital Management
North Carolina
$2.59M
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.47M -$413K -8,160 -14%
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.44M -$45.5K -899 -2%
JC
145
JCSD Capital
California
$2.41M -$1.77M -35,000 -41%
WA
146
Wasatch Advisors
Utah
$2.34M +$935K +18,486 +62%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M -$290K -5,725 -11%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$2.32M +$123K +2,437 +5%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.25M +$152K +3,000 +7%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$43.6K +861 +2%

OZK Hedge Fund Activity: Q1 2018 in Review

365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2018, worth a combined $5.57B — up 2.7% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of OZK and 38 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 144 added.

The largest buyer was State Street, adding an estimated $133M. The largest seller was Millennium Management, exiting entirely with an estimated $43.6M sold.

  • 365 institutional investors held Bank OZK (OZK) as of Q1 2018, down from 372 in Q4 2017.
  • Funds reported $5.57B of Bank OZK stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 38 funds opened new Bank OZK positions in Q1 2018 and 40 closed out, a net change of -2 holders.
  • The largest Bank OZK buyer in Q1 2018 was State Street, an estimated $133M added.
  • The largest Bank OZK seller in Q1 2018 was Millennium Management, an estimated $43.6M sold.

Based on aggregated 13F filings for Q1 2018.