Bank OZK
302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 89
1.36% more ownership
Funds ownership: 87.22% → 88.58% (+1.4%)
8% less funds holding
Funds holding: 330 → 302 (-28)
29% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 94
39% less capital invested
Capital invested by funds: $4.26B → $2.6B (-$1.65B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
87% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $20.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$119M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$101M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$93.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$46.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$39.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$34.4M |
| 5 |
Jennison Associates
New York
|
-$33M |
OZK Hedge Fund Activity: Q4 2018 in Review
302 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2018, worth a combined $2.6B — down 39% from $4.26B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of OZK and 67 opened new positions — a net loss of 27 holders — while 89 trimmed existing stakes and 108 added.
The largest buyer was State Street, adding an estimated $119M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $93.4M sold.
- 302 institutional investors held Bank OZK (OZK) as of Q4 2018, down from 330 in Q3 2018.
- Funds reported $2.6B of Bank OZK stock for Q4 2018, down 39% quarter-over-quarter.
- 67 funds opened new Bank OZK positions in Q4 2018 and 94 closed out, a net change of -27 holders.
- The largest Bank OZK buyer in Q4 2018 was State Street, an estimated $119M added.
- The largest Bank OZK seller in Q4 2018 was William Blair Investment Management, an estimated $93.4M sold.
Based on aggregated 13F filings for Q4 2018.