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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
BF
151
BOK Financial
Oklahoma
$1.46M +$1.48M +29,557 New
BlackRock
152
BlackRock
New York
$1.44M +$127K +2,537 +10%
DDPIC
153
Deroy & Devereaux Private Investment Counsel
Michigan
$1.4M -$5.02K -100 -0.4%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$1.37M +$44.5K +885 +3%
IFS
155
Ifrah Financial Services
Arkansas
$1.37M
AAMU
156
AEGON Asset Management (UK)
United Kingdom
$1.37M +$1.39M +27,634 New
NCIM
157
New Century Investment Management
Michigan
$1.36M -$804 -16 -0.1%
HPC
158
HM Payson & Co
Maine
$1.35M
SC
159
Skylands Capital
Wisconsin
$1.3M -$261K -5,200 -17%
WSA
160
Wall Street Associates
California
$1.29M +$440K +8,761 +50%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$1.28M +$377K +7,500 +42%
1GA
162
1st Global Advisors
Texas
$1.26M -$56K -1,115 -4%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$52.2K +1,039 +4%
SB
164
Suntrust Banks
Georgia
$1.25M +$1.27M +25,364 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$122K +2,420 +11%
HSA
166
Hussman Strategic Advisors
Maryland
$1.24M +$1.26M +25,000 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.19M +$692K +13,780 +133%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$51.4K +1,024 +5%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.15M +$131K +2,600 +13%
SEI Investments
170
SEI Investments
Pennsylvania
$1.13M -$6.65M -132,303 -85%
SFT
171
Simmons First Trust
Arkansas
$1.13M +$76.6K +1,525 +7%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.11M +$70.3K +1,400 +7%
US Bancorp
173
US Bancorp
Minnesota
$1.07M +$471K +9,370 +76%
ICAS
174
Investors Capital Advisory Services
Massachusetts
$1.07M +$39.3K +782 +4%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$1.03M +$174K +3,459 +20%

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.