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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
RI
201
Ridgewood Investments
New Jersey
$966K +$13.9K +275 +1%
EWM
202
Edge Wealth Management
New York
$965K -$5.06K -100 -0.5%
AG
203
Aperio Group
California
$949K +$34.6K +683 +4%
Citadel Advisors
204
Citadel Advisors
Florida
$926K -$76.2K -1,506 -7%
SB
205
Simmons Bank
Arkansas
$926K +$1.52K +30 +0.2%
STA
206
Summit Trail Advisors
New York
$919K +$145K +2,872 +13%
BCM
207
BlueCrest Capital Management
Jersey
$914K -$8.21M -162,309 -90%
USAA
208
United Services Automobile Association
Texas
$912K +$956K +18,890 New
HSBC Holdings
209
HSBC Holdings
United Kingdom
$891K -$19.9M -393,388 -96%
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$857K +$898K +17,754 New
MAM
211
Mastrapasqua Asset Management
Tennessee
$850K +$90.8K +1,795 +11%
PI
212
PineBridge Investments
New York
$818K -$246K -4,869 -22%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$795K -$14.1M -279,139 -94%
TAM
214
Tyers Asset Management
Texas
$784K
BFO
215
Boston Family Office
Massachusetts
$781K +$13.2K +261 +2%
JMPWA
216
JP Morgan Private Wealth Advisors
California
$738K +$107K +2,123 +16%
DIA
217
Denver Investment Advisors
Colorado
$733K +$46.8K +925 +6%
Mawer Investment Management
218
Mawer Investment Management
Alberta, Canada
$732K -$12.8M -252,319 -94%
XK
219
Xact Kapitalforvaltning
Sweden
$725K +$213K +4,200 +39%
SAM
220
Securian Asset Management
Minnesota
$717K -$5.06K -100 -0.7%
WCA
221
Westover Capital Advisors
Delaware
$709K +$743K +14,692 New
SFS
222
Sowell Financial Services
Arkansas
$680K -$575K -11,356 -44%
CGH
223
Crossmark Global Holdings
Texas
$676K -$26.4K -522 -4%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$667K +$713K +14,100 New
Credit Agricole
225
Credit Agricole
France
$644K

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.