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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$15.7M +311,938 +5%
State Street
2
State Street
Massachusetts
$205M +$2.58M +51,327 +1%
BFA
3
BlackRock Fund Advisors
California
$200M +$12.4M +246,384 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M -$16.1M -319,600 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M -$11.5M -229,658 -7%
BO
6
Bank OZK
Arkansas
$135M -$2.9M -57,715 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$131M +$133M +2,651,481 New
BIT
8
BlackRock Institutional Trust
California
$113M +$2.98M +59,385 +3%
Capital World Investors
9
Capital World Investors
California
$107M +$46.5M +925,000 +75%
Goldman Sachs
10
Goldman Sachs
New York
$83.8M -$18.6M -370,875 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.4M +$979K +19,482 +1%
SCM
12
Sirios Capital Management
Massachusetts
$72.6M -$11.9M -236,459 -14%
Northern Trust
13
Northern Trust
Illinois
$67.2M -$3.17K -63 -0%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$63.2M +$2.11M +42,014 +3%
Jennison Associates
15
Jennison Associates
New York
$57.9M -$20M -397,837 -25%
SAM
16
Silvercrest Asset Management
New York
$56.5M -$10.3M -204,849 -15%
WRF
17
Waddell & Reed Financial
Kansas
$50.8M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.4M +$662K +13,180 +1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.3M +$7.88M +156,757 +20%
GC
20
Giverny Capital
Quebec, Canada
$45.6M +$26.9K +535 +0.1%
DAC
21
Dividend Assets Capital
South Carolina
$45.1M +$132K +2,637 +0.3%
Invesco
22
Invesco
Georgia
$44.8M +$1.95M +38,739 +4%
CS
23
Credit Suisse
Switzerland
$43.9M +$11.6M +230,729 +35%
CCM
24
Copeland Capital Management
Pennsylvania
$41.9M +$1.41M +27,993 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$40.6M +$41.3M +821,456 New

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.