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Bank OZK

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

82% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.66M

52% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 82

18% more capital invested

Capital invested by funds: $3.12B → $3.68B (+$555M)

7% more funds holding

Funds holding: 267287 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.53%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
201
Relative Value Partners Group
$527K
PAM
202
Panagora Asset Management
Massachusetts
$504K -$402K -8,000 -44%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$503K -$261K -5,189 -34%
WSFS
204
Wilmington Savings Fund Society
Delaware
$491K -$86K -1,711 -15%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$490K +$143K +2,837 +40%
WBC
206
Westpac Banking Corp
Australia
$486K +$20.6K +410 +4%
FSA
207
Franklin Street Advisors
North Carolina
$476K -$26.4K -525 -5%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$468K -$5.53K -110 -1%
ARTA
209
A.R.T. Advisors
New York
$466K +$474K +9,436 New
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$445K
DTL
211
Dynamic Technology Lab
Singapore
$431K +$438K +8,711 New
VFS
212
VSR Financial Services
Kansas
$409K
CAM
213
Capstone Asset Management
Texas
$405K +$24.1K +480 +6%
FMWA
214
Forvis Mazars Wealth Advisors
Missouri
$396K
AB
215
Amalgamated Bank
New York
$389K -$33.5K -666 -8%
UCFA
216
United Capital Financial Advisors
Texas
$369K -$40.9K -814 -10%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$361K -$114K -2,279 -24%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$351K -$27.5K -547 -7%
Canada Life
219
Canada Life
Manitoba, Canada
$345K
ACM
220
Argentus Capital Management
Texas
$335K -$1.47M -29,200 -81%
DT
221
Diversified Trust
Tennessee
$328K -$35.7K -710 -10%
VKH
222
Virtu KCG Holdings
New York
$323K -$912K -18,150 -74%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$317K -$8.94K -178 -3%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$317K +$322K +6,400 New
AG
225
Aperio Group
California
$315K -$52.2K -1,039 -14%

OZK Hedge Fund Activity: Q4 2015 in Review

287 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2015, worth a combined $3.68B — up 18% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new OZK positions and 22 closed out — a net gain of 24 holders — while 125 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $133M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $27.4M.

  • 287 institutional investors held Bank OZK (OZK) as of Q4 2015, up from 267 in Q3 2015.
  • Funds reported $3.68B of Bank OZK stock for Q4 2015, up 18% quarter-over-quarter.
  • 46 funds opened new Bank OZK positions in Q4 2015 and 22 closed out, a net change of +24 holders.
  • The largest Bank OZK buyer in Q4 2015 was Wellington Management Group, an estimated $133M added.
  • The largest Bank OZK seller in Q4 2015 was ArrowMark Colorado Holdings, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2015.