We are live on ! Find out more
OZK icon

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
Credit Agricole
201
Credit Agricole
France
$915K -$240K -4,454 -20%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$913K
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$899K +$274K +5,084 +42%
HighTower Advisors
204
HighTower Advisors
Illinois
$883K +$908K +16,887 New
BG
205
Bahl & Gaynor
Ohio
$865K -$992K -18,431 -53%
US Bancorp
206
US Bancorp
Minnesota
$861K +$118K +2,195 +15%
RI
207
Ridgewood Investments
New Jersey
$837K +$2.9K +54 +0.3%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$817K +$2.8K +52 +0.3%
MAM
209
Mastrapasqua Asset Management
Tennessee
$806K +$39.3K +730 +5%
AG
210
Aperio Group
California
$766K +$107K +1,985 +16%
DTL
211
Dynamic Technology Lab
Singapore
$763K +$409K +7,607 +107%
CCFCSB
212
Cape Cod Five Cents Savings Bank
Massachusetts
$736K +$761K +14,148 New
DIA
213
Denver Investment Advisors
Colorado
$715K -$29.6K -550 -4%
WBC
214
Westpac Banking Corp
Australia
$714K -$186K -3,449 -20%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K -$7.26K -135 -1%
1GA
216
1st Global Advisors
Texas
$669K +$104K +1,934 +18%
SFS
217
Sowell Financial Services
Arkansas
$667K +$763K +14,178 New
TI
218
Turner Investments
Pennsylvania
$657K -$43.6K -810 -6%
FIM
219
Freedom Investment Management
Connecticut
$646K -$65.3K -1,213 -9%
MBT
220
Monroe Bank & Trust
Michigan
$645K -$16.9K -314 -2%
AB
221
Amalgamated Bank
New York
$636K -$592 -11 -0.1%
RVPG
222
Relative Value Partners Group
$636K
OAM
223
Oppenheimer Asset Management
New York
$624K +$645K +11,988 New
SAM
224
Securian Asset Management
Minnesota
$607K +$20.4K +380 +3%
AQR Capital Management
225
AQR Capital Management
Connecticut
$603K -$840K -15,620 -57%

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.