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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
IAA
176
Independent Advisor Alliance
North Carolina
$1.36M -$38.9K -769 -3%
LPL Financial
177
LPL Financial
California
$1.33M +$91.7K +1,813 +7%
IFS
178
Ifrah Financial Services
Arkansas
$1.32M -$86K -1,700 -6%
HPC
179
HM Payson & Co
Maine
$1.32M
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.3M -$741K -14,645 -35%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M +$47.3K +934 +4%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$1.23M -$2.7M -53,327 -68%
WIS
183
Wright Investors Service
Connecticut
$1.23M +$1.29M +25,460 New
AB
184
Amalgamated Bank
New York
$1.23M +$31.4K +621 +3%
FAAS
185
First Allied Advisory Services
California
$1.22M +$1.02M +20,133 +396%
NA
186
Neuburgh Advisers
California
$1.21M
HAI
187
Hennessy Advisors Inc
California
$1.2M +$1.26M +24,940 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$453K +8,944 +56%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$350K -6,910 -22%
Citigroup
190
Citigroup
New York
$1.13M +$488K +9,637 +70%
UCFA
191
United Capital Financial Advisors
Texas
$1.13M -$3.34K -66 -0.3%
B
192
Barings
North Carolina
$1.12M -$38.1K -753 -3%
URS
193
Utah Retirement Systems
Utah
$1.08M
BC
194
Brinker Capital
Pennsylvania
$1.07M +$245K +4,834 +28%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$405 +8 +0%
JG
196
Jefferies Group
New York
$1.06M -$3.49M -69,055 -76%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.05M +$155K +3,059 +16%
HA
198
Harbor Advisors
Florida
$1.04M
PA
199
Profund Advisors
Maryland
$1.01M +$109K +2,153 +11%
FCM
200
Flinton Capital Management
Pennsylvania
$997K

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.