Bank OZK
OZK
338 hedge funds and large institutions have $4.2B invested in Bank OZK in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 81 reducing their positions, and 22 closing their positions.
195% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 22
88% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 81
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
42% more call options, than puts
Call options by funds: $6.59M | Put options by funds: $4.64M
29% more capital invested
Capital invested by funds: $3.26B → $4.2B (+$937M)
13% more funds holding
Funds holding: 299 → 338 (+39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$92.2M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$80.2M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$75.7M |
| 5 |
EM
Endicott Management
New York
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$28.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.8M |
| 5 |
JP Morgan Chase
New York
|
-$16.7M |
OZK Hedge Fund Activity: Q3 2016 in Review
338 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2016, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new OZK positions and 22 closed out — a net gain of 43 holders — while 152 added to existing stakes and 81 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $184M. The largest seller was Silvercrest Asset Management, cutting an estimated $28.6M.
- 338 institutional investors held Bank OZK (OZK) as of Q3 2016, up from 299 in Q2 2016.
- Funds reported $4.2B of Bank OZK stock for Q3 2016, up 29% quarter-over-quarter.
- 65 funds opened new Bank OZK positions in Q3 2016 and 22 closed out, a net change of +43 holders.
- The largest Bank OZK buyer in Q3 2016 was Wellington Management Group, an estimated $184M added.
- The largest Bank OZK seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q3 2016.