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Bank OZK

345 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.5M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.52% less ownership

Funds ownership: 91.54%91.01% (-0.52%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$72.5M)

3% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 135

1% less funds holding

Funds holding: 350345 (-5)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
176
Stoneridge Investment Partners
Pennsylvania
$1.6M -$626K -11,641 -27%
QC
177
Quadrature Capital
United Kingdom
$1.58M +$913K +16,968 +127%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$1.57M -$1.74M -32,430 -52%
SCM
179
Stevens Capital Management
Pennsylvania
$1.52M +$1.58M +29,297 New
DDPIC
180
Deroy & Devereaux Private Investment Counsel
Michigan
$1.45M +$83.4K +1,550 +6%
IFS
181
Ifrah Financial Services
Arkansas
$1.43M -$21.5K -400 -1%
HPC
182
HM Payson & Co
Maine
$1.42M
BF
183
BOK Financial
Oklahoma
$1.35M +$1.4M +26,037 New
SCM
184
Suffolk Capital Management
New York
$1.33M -$188K -3,498 -12%
ZIM
185
Zacks Investment Management
Illinois
$1.3M +$1.35M +25,086 New
MAP
186
Moody Aldrich Partners
Massachusetts
$1.3M -$3.33M -61,890 -71%
PP
187
Paloma Partners
Connecticut
$1.23M -$744K -13,829 -37%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.22M +$487K +9,050 +63%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.2M +$26.9K +500 +2%
SC
190
Skylands Capital
Wisconsin
$1.18M
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.15M +$531K +9,861 +80%
RFC
192
Regions Financial Corp
Alabama
$1.15M +$15.9K +296 +1%
HA
193
Harbor Advisors
Florida
$1.12M
ECM
194
ETrade Capital Management
Virginia
$1.08M -$74.7K -1,388 -6%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$142K -2,640 -11%
BC
196
Brinker Capital
Pennsylvania
$1.04M +$57.3K +1,066 +6%
SB
197
Simmons Bank
Arkansas
$1.02M -$9.41K -175 -0.9%
PA
198
Profund Advisors
Maryland
$993K +$33.5K +622 +3%
PI
199
Putnam Investments
Massachusetts
$937K -$252K -4,684 -21%
OC
200
Oppenheimer & Co
New York
$919K -$643K -11,952 -40%

OZK Hedge Fund Activity: Q1 2017 in Review

345 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2017, worth a combined $5.76B — down 1.2% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OZK positions and 39 closed out — a net gain of 3 holders — while 131 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $535M. The largest seller was Wellington Management Group, cutting an estimated $130M.

  • 345 institutional investors held Bank OZK (OZK) as of Q1 2017, down from 350 in Q4 2016.
  • Funds reported $5.76B of Bank OZK stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 42 funds opened new Bank OZK positions in Q1 2017 and 39 closed out, a net change of +3 holders.
  • The largest Bank OZK buyer in Q1 2017 was BlackRock, an estimated $535M added.
  • The largest Bank OZK seller in Q1 2017 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.