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Bank OZK

350 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.54% more ownership

Funds ownership: 0%91.54% (+92%)

41% more capital invested

Capital invested by funds: $4.15B → $5.83B (+$1.68B)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

4% more funds holding

Funds holding: 336350 (+14)

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.1M

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
8.75%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
132
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
201
Simmons Bank
Arkansas
$1.04M -$105K -2,364 -11%
EMG
202
Ellington Management Group
Connecticut
$1.04M +$325K +7,300 +58%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$1.03M +$871K +19,555 New
BC
204
Brinker Capital
Pennsylvania
$999K +$592K +13,288 +233%
PA
205
Profund Advisors
Maryland
$971K +$98.7K +2,217 +14%
WCA
206
Waratah Capital Advisors
Ontario, Canada
$944K +$800K +17,956 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$924K -$12.3M -277,100 -94%
SG Americas Securities
208
SG Americas Securities
New York
$917K +$149K +3,348 +24%
WBC
209
Westpac Banking Corp
Australia
$904K +$10K +225 +1%
USAA
210
United Services Automobile Association
Texas
$891K -$1.06M -23,700 -58%
RI
211
Ridgewood Investments
New Jersey
$843K +$714K +16,030 New
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$824K +$801 +18 +0.1%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$778K -$89.7K -2,014 -12%
MAM
214
Mastrapasqua Asset Management
Tennessee
$777K +$658K +14,775 New
US Bancorp
215
US Bancorp
Minnesota
$756K +$89.4K +2,007 +16%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$753K +$258K +5,800 +68%
DIA
217
Denver Investment Advisors
Colorado
$752K -$1.78M -39,892 -74%
FIM
218
Freedom Investment Management
Connecticut
$717K +$121K +2,726 +25%
PCM
219
Penserra Capital Management
California
$717K +$608K +13,649 New
IAM
220
Integre Asset Management
New York
$713K
HHMI
221
Howard Hughes Medical Institute
Maryland
$712K +$603K +13,545 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$757 +17 +0.1%
TI
223
Turner Investments
Pennsylvania
$707K +$231K +5,190 +63%
QC
224
Quadrature Capital
United Kingdom
$702K +$594K +13,350 New
RC
225
Roundview Capital
New Jersey
$697K