Bank OZK
267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 84
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
1% less funds holding
Funds holding: 269 → 267 (-2)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
3% less capital invested
Capital invested by funds: $3.23B → $3.12B (-$106M)
17% less call options, than puts
Call options by funds: $758K | Put options by funds: $910K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$20.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$27.7M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$20M |
| 4 |
CCI
Columbus Circle Investors
|
-$11.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.2M |
OZK Hedge Fund Activity: Q3 2015 in Review
267 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2015, worth a combined $3.12B — down 3.3% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OZK and 33 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 116 added.
The largest buyer was Sirios Capital Management, adding an estimated $20.1M. The largest seller was William Blair & Company, exiting entirely with an estimated $27.7M sold.
- 267 institutional investors held Bank OZK (OZK) as of Q3 2015, down from 269 in Q2 2015.
- Funds reported $3.12B of Bank OZK stock for Q3 2015, down 3.3% quarter-over-quarter.
- 33 funds opened new Bank OZK positions in Q3 2015 and 34 closed out, a net change of -1 holder.
- The largest Bank OZK buyer in Q3 2015 was Sirios Capital Management, an estimated $20.1M added.
- The largest Bank OZK seller in Q3 2015 was William Blair & Company, an estimated $27.7M sold.
Based on aggregated 13F filings for Q3 2015.