Bank OZK
306 hedge funds and large institutions have $2.93B invested in Bank OZK in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 48 closing their positions.
22% more call options, than puts
Call options by funds: $9.35M | Put options by funds: $7.66M
7% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 110
1.19% less ownership
Funds ownership: 84.76% → 83.56% (-1.2%)
7% less funds holding
Funds holding: 328 → 306 (-22)
11% less capital invested
Capital invested by funds: $3.28B → $2.93B (-$347M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$22.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.2M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$7.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.06M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.8M |
| 2 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$27M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.6M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$7.93M |
OZK Hedge Fund Activity: Q3 2019 in Review
306 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2019, worth a combined $2.93B — down 11% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OZK and 26 opened new positions — a net loss of 22 holders — while 110 trimmed existing stakes and 118 added.
The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was Wellington Management Group, cutting an estimated $64.8M.
- 306 institutional investors held Bank OZK (OZK) as of Q3 2019, down from 328 in Q2 2019.
- Funds reported $2.93B of Bank OZK stock for Q3 2019, down 11% quarter-over-quarter.
- 26 funds opened new Bank OZK positions in Q3 2019 and 48 closed out, a net change of -22 holders.
- The largest Bank OZK buyer in Q3 2019 was Renaissance Technologies, an estimated $22.9M added.
- The largest Bank OZK seller in Q3 2019 was Wellington Management Group, an estimated $64.8M sold.
Based on aggregated 13F filings for Q3 2019.