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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
TEE
151
Tibra Equities Europe
United Kingdom
$2.52M +$2.42M +52,114 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$2.49M -$344K -7,419 -13%
AAM
153
Advisors Asset Management
Colorado
$2.46M +$308K +6,629 +15%
AC
154
Ascend Capital
California
$2.4M -$16M -345,411 -87%
SI
155
Sapience Investments
California
$2.38M +$483K +10,410 +27%
AWCI
156
Alpine Woods Capital Investors
New York
$2.28M +$46.4K +1,000 +2%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$2.24M -$79.4K -1,710 -4%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.21M +$192K +4,126 +10%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$22.8K +492 +1%
ROC
160
River Oaks Capital
Minnesota
$2.13M
SOMRS
161
State of Michigan Retirement System
Michigan
$2.11M -$97.5K -2,100 -5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.11M
KPCM
163
Kings Point Capital Management
New York
$2.07M
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$2.02M +$1.46M +31,540 +314%
PG
165
Pendal Group
Australia
$2.01M +$78.7K +1,694 +4%
WF
166
Welch & Forbes
Massachusetts
$1.89M +$1.81M +39,015 New
MCM
167
Marathon Capital Management
Maryland
$1.83M -$93 -2 -0%
CG
168
Colony Group
Massachusetts
$1.82M -$412K -8,883 -19%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M -$3.69M -79,434 -68%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M
AIP
171
Ameritas Investment Partners
Nebraska
$1.76M
WT
172
Whittier Trust
California
$1.76M +$396K +8,533 +31%
DCM
173
Dupont Capital Management
Delaware
$1.63M +$915K +19,700 +141%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$1.63M +$236K +5,082 +18%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.49M -$43.5K -937 -3%

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.