Bank OZK
295 hedge funds and large institutions have $3.31B invested in Bank OZK in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.
123% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $4.52M
52% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 88
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
3% more funds holding
Funds holding: 287 → 295 (+8)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $3.68B → $3.31B (-$362M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$36.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 4 |
Millennium Management
New York
|
+$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$28.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$24.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.73M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.89M |
OZK Hedge Fund Activity: Q1 2016 in Review
295 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2016, worth a combined $3.31B — down 9.9% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OZK positions and 37 closed out — a net gain of 10 holders — while 134 added to existing stakes and 88 trimmed.
The largest buyer was Jennison Associates, adding an estimated $36.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $28.9M sold.
- 295 institutional investors held Bank OZK (OZK) as of Q1 2016, up from 287 in Q4 2015.
- Funds reported $3.31B of Bank OZK stock for Q1 2016, down 9.9% quarter-over-quarter.
- 47 funds opened new Bank OZK positions in Q1 2016 and 37 closed out, a net change of +10 holders.
- The largest Bank OZK buyer in Q1 2016 was Jennison Associates, an estimated $36.6M added.
- The largest Bank OZK seller in Q1 2016 was OppenheimerFunds, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2016.