We are live on ! Find out more
OZK icon

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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.14M +$35.4K +700 +2%
ROC
152
River Oaks Capital
Minnesota
$2.12M
KPCM
153
Kings Point Capital Management
New York
$2.06M
WT
154
Whittier Trust
California
$2.06M +$322K +6,373 +18%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$2.04M -$202K -3,994 -9%
PG
156
Pendal Group
Australia
$2.03M +$29.4K +582 +1%
SI
157
Sapience Investments
California
$2.03M -$365K -7,220 -15%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$2.02M +$416K +8,219 +24%
SG Americas Securities
159
SG Americas Securities
New York
$1.99M +$652K +12,895 +46%
AWCI
160
Alpine Woods Capital Investors
New York
$1.96M -$324K -6,400 -14%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$1.92M +$1.3M +25,662 +183%
DRZID
162
DePrince Race & Zollo Inc (DRZ)
Florida
$1.91M +$465K +9,200 +30%
MCM
163
Marathon Capital Management
Maryland
$1.87M +$57.8K +1,142 +3%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$50.6K +1,000 +3%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M +$13K +256 +0.7%
CG
166
Colony Group
Massachusetts
$1.79M -$25K -495 -1%
AIP
167
Ameritas Investment Partners
Nebraska
$1.75M
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.62M +$216K +4,262 +15%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.62M +$172K +3,400 +11%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$759K +15,004 +85%
BTS
171
BB&T Securities
Virginia
$1.54M +$386K +7,639 +31%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.54M +$60.7K +1,200 +4%
Barclays
173
Barclays
United Kingdom
$1.5M -$7.03M -139,042 -82%
IA
174
Icon Advisers
Colorado
$1.43M +$75.9K +1,500 +5%
DDPIC
175
Deroy & Devereaux Private Investment Counsel
Michigan
$1.37M +$27.8K +550 +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.