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Bank OZK

350 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

91.54% more ownership

Funds ownership: 0%91.54% (+92%)

41% more capital invested

Capital invested by funds: $4.15B → $5.83B (+$1.68B)

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

35% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 51

14% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 116

4% more funds holding

Funds holding: 336350 (+14)

34% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $19.1M

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
8.75%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
132
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$535M +$2.77M +62,238 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M +$12M +268,543 +3%
State Street
3
State Street
Massachusetts
$308M +$10.1M +226,169 +4%
BFA
4
BlackRock Fund Advisors
California
$283M +$21.7M +487,231 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$220M +$30.9M +693,591 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$215M +$322K +7,239 +0.2%
BIT
7
BlackRock Institutional Trust
California
$158M -$128K -2,874 -0.1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$142M +$96.4M +2,165,819 +403%
EAM
9
Eagle Asset Management
Florida
$137M +$21.9M +490,856 +23%
BO
10
Bank OZK
Arkansas
$126M -$7.18M -161,143 -6%
Goldman Sachs
11
Goldman Sachs
New York
$120M -$7.5M -168,465 -7%
Jennison Associates
12
Jennison Associates
New York
$104M -$7.9M -177,467 -8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$97.9M -$567K -12,735 -0.7%
PP
14
Prudential plc
United Kingdom
$88.8M +$75.2M +1,688,300 New
EAM
15
Edge Asset Management
Washington
$79.4M +$3.88M +87,108 +6%
Northern Trust
16
Northern Trust
Illinois
$77M -$3.57M -80,104 -5%
Wells Fargo
17
Wells Fargo
California
$76.1M +$12.6M +282,739 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.8M +$2.56M +57,518 +5%
DAC
19
Dividend Assets Capital
South Carolina
$65.4M -$9.8M -220,025 -15%
Principal Financial Group
20
Principal Financial Group
Iowa
$61.6M +$2.66M +59,661 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$60.5M +$5.51M +123,851 +12%
GC
22
Giverny Capital
Quebec, Canada
$59.3M -$204K -4,578 -0.4%
American Century Companies
23
American Century Companies
Missouri
$58.4M +$260K +5,838 +0.5%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$55.5M +$13.4K +302 +0%
EIP
25
Epoch Investment Partners
New York
$54.7M +$46.3M +1,039,488 New