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Bank OZK

345 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.5M

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

0.52% less ownership

Funds ownership: 91.54%91.01% (-0.52%)

1% less capital invested

Capital invested by funds: $5.83B → $5.76B (-$72.5M)

3% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 135

1% less funds holding

Funds holding: 350345 (-5)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$519M +$535M +9,936,291 +24,122%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M +$31.1M +578,206 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$403M -$130M -2,418,177 -24%
State Street
4
State Street
Massachusetts
$298M -$6.66M -123,706 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$250M +$39.5M +733,913 +18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$221M +$4.05M +75,200 +2%
EAM
7
Eagle Asset Management
Florida
$137M +$1.6M +29,791 +1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$132M -$9.31M -173,019 -6%
Jennison Associates
9
Jennison Associates
New York
$120M +$18M +335,429 +17%
BO
10
Bank OZK
Arkansas
$119M -$5.81M -108,052 -5%
Goldman Sachs
11
Goldman Sachs
New York
$106M -$13.5M -250,083 -11%
PP
12
Prudential plc
United Kingdom
$94.6M +$6.99M +129,900 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$87.6M -$9.59M -178,344 -10%
Wells Fargo
14
Wells Fargo
California
$84.3M +$9.35M +173,792 +12%
EAM
15
Edge Asset Management
Washington
$80.8M +$2.31M +42,901 +3%
Northern Trust
16
Northern Trust
Illinois
$76.6M +$518K +9,620 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.7M +$2.79M +51,790 +4%
Invesco
18
Invesco
Georgia
$68.1M +$23.5M +436,827 +50%
Principal Financial Group
19
Principal Financial Group
Iowa
$66.7M +$5.99M +111,310 +9%
Ameriprise
20
Ameriprise
Minnesota
$59.4M +$12.3M +228,227 +25%
GC
21
Giverny Capital
Quebec, Canada
$58.3M -$343K -6,372 -0.6%
DAC
22
Dividend Assets Capital
South Carolina
$55.4M -$9.58M -178,067 -14%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$53.3M -$1.6M -29,679 -3%
American Century Companies
24
American Century Companies
Missouri
$52.3M -$5.72M -106,232 -10%
RJA
25
Raymond James & Associates
Florida
$52M +$8.95M +166,374 +20%

OZK Hedge Fund Activity: Q1 2017 in Review

345 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2017, worth a combined $5.76B — down 1.2% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OZK positions and 39 closed out — a net gain of 3 holders — while 131 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $535M. The largest seller was Wellington Management Group, cutting an estimated $130M.

  • 345 institutional investors held Bank OZK (OZK) as of Q1 2017, down from 350 in Q4 2016.
  • Funds reported $5.76B of Bank OZK stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 42 funds opened new Bank OZK positions in Q1 2017 and 39 closed out, a net change of +3 holders.
  • The largest Bank OZK buyer in Q1 2017 was BlackRock, an estimated $535M added.
  • The largest Bank OZK seller in Q1 2017 was Wellington Management Group, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2017.