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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.49M -$78.9K -1,700 -5%
IAA
177
Independent Advisor Alliance
North Carolina
$1.47M -$73.7K -1,587 -5%
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
$1.47M +$1.41M +30,390 New
CG
179
Cutler Group
California
$1.46M +$1.02M +21,884 +264%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.46M +$1.4M +30,100 New
WA
181
Wasatch Advisors
Utah
$1.45M -$47.8K -1,029 -3%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$1.44M +$1.38M +29,700 New
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$1.42M +$295K +6,354 +28%
IFS
184
Ifrah Financial Services
Arkansas
$1.41M
SG Americas Securities
185
SG Americas Securities
New York
$1.37M +$147K +3,164 +13%
IA
186
Icon Advisers
Colorado
$1.36M +$181K +3,900 +16%
WCM
187
Waterstone Capital Management
Minnesota
$1.36M +$1.3M +28,000 New
DDPIC
188
Deroy & Devereaux Private Investment Counsel
Michigan
$1.35M -$4.64K -100 -0.4%
HPC
189
HM Payson & Co
Maine
$1.32M
SFS
190
Sowell Financial Services
Arkansas
$1.32M +$528K +11,363 +79%
LPL Financial
191
LPL Financial
California
$1.25M +$202K +4,351 +20%
NA
192
Neuburgh Advisers
California
$1.22M
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M
AB
194
Amalgamated Bank
New York
$1.2M +$63K +1,357 +6%
BTS
195
BB&T Securities
Virginia
$1.18M +$786K +16,925 +229%
B
196
Barings
North Carolina
$1.16M +$1.11M +23,886 New
UCFA
197
United Capital Financial Advisors
Texas
$1.13M -$14.9K -320 -1%
STA
198
Summit Trail Advisors
New York
$1.11M +$1M +21,598 New
URS
199
Utah Retirement Systems
Utah
$1.08M +$13.9K +300 +1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$35.6K +767 +4%

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.