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Bank OZK
OZK

344 hedge funds and large institutions have $5.26B invested in Bank OZK in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 113

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0% less funds holding

Funds holding: 345 → 344 (-1)

4.09% less ownership

Funds ownership: 91.01% → 86.92% (-4.1%)

9% less capital invested

Capital invested by funds: $5.76B → $5.26B (-$496M)

16% less call options, than puts

Call options by funds: $7.64M | Put options by funds: $9.04M

Holders
344
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
148
Reduced
113
Closed
42
Calls
$7.64M
Puts
$9.04M
Net Calls
-$1.4M
Net Calls Change
-$2.46M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$88.2M
2
EIP
Epoch Investment Partners
New York
+$47.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
4
ClearBridge Investments
ClearBridge Investments
New York
+$38.3M
5
BlackRock
BlackRock
New York
+$22.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$27.1M
3
Northern Trust
Northern Trust
Illinois
-$21M
4
BO
Bank OZK
Arkansas
-$19M
5
Jennison Associates
Jennison Associates
New York
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
151
Nicholas Investment Partners
California
$2.52M – – –
OC
152
Oppenheimer & Co
New York
$2.48M +$1.67M +35,152 +199%
ASRS
153
Arizona State Retirement System
Arizona
$2.4M +$632K +13,300 +35%
Federated Hermes
154
Federated Hermes
Pennsylvania
$2.39M +$532K +11,186 +28%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$2.37M -$93.9K -1,975 -4%
SOMRS
156
State of Michigan Retirement System
Michigan
$2.35M +$623K +13,100 +35%
RA
157
Royce & Associates
New York
$2.34M -$2.66M -56,000 -53%
PI
158
PineBridge Investments
New York
$2.3M +$54.3K +1,141 +2%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$2.29M -$146K -3,072 -6%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$2.23M +$2.26M +47,565 New
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$2.2M +$226K +4,760 +11%
AAM
162
Advisors Asset Management
Colorado
$2.17M +$110K +2,315 +5%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$2.17M +$235K +4,934 +12%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$2.08M +$157K +3,309 +8%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$599K +12,597 +40%
ROC
166
River Oaks Capital
Minnesota
$2.06M – – –
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.04M -$20K -420 -1%
PAM
168
Panagora Asset Management
Massachusetts
$2.01M -$11.2M -236,313 -85%
KPCM
169
Kings Point Capital Management
New York
$2M +$2.03M +42,763 New
DCM
170
Dupont Capital Management
Delaware
$1.97M -$319K -6,704 -14%
VKH
171
Virtu KCG Holdings
New York
$1.94M +$1.67M +35,187 +570%
CG
172
Colony Group
Massachusetts
$1.94M +$1.97M +41,399 New
BAM
173
Baring Asset Management
United Kingdom
$1.94M +$96.2K +2,024 +5%
QC
174
Quadrature Capital
United Kingdom
$1.94M +$523K +11,004 +36%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$1.88M – – –
5 6
7
8 9

OZK Hedge Fund Activity: Q2 2017 in Review

344 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2017, worth a combined $5.26B — down 8.6% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OZK positions and 42 closed out — a net gain of 3 holders — while 148 added to existing stakes and 113 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $88.2M. The largest seller was Wellington Management Group, cutting an estimated $70.4M.

  • 344 institutional investors held Bank OZK (OZK) as of Q2 2017, down from 345 in Q1 2017.
  • Funds reported $5.26B of Bank OZK stock for Q2 2017, down 8.6% quarter-over-quarter.
  • 45 funds opened new Bank OZK positions in Q2 2017 and 42 closed out, a net change of +3 holders.
  • The largest Bank OZK buyer in Q2 2017 was Principal Financial Group, an estimated $88.2M added.
  • The largest Bank OZK seller in Q2 2017 was Wellington Management Group, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2017.