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Bank OZK
OZK

335 hedge funds and large institutions have $3.35B invested in Bank OZK in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

107% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $6.63M

14% more capital invested

Capital invested by funds: $2.93B → $3.35B (+$418M)

9% more funds holding

Funds holding: 306 → 335 (+29)

1.81% more ownership

Funds ownership: 83.56% → 85.37% (+1.8%)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
112
Reduced
111
Closed
24
Calls
$13.7M
Puts
$6.63M
Net Calls
+$7.11M
Net Calls Change
+$5.42M

Top Buyers

Rank Fund Capital Flow
1
Newport Trust Company
Newport Trust Company
District of Columbia
+$88.6M
2
State Street
State Street
Massachusetts
+$31M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.3M
4
BlackRock
BlackRock
New York
+$8.4M
5
ClearBridge Investments
ClearBridge Investments
New York
+$6.12M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$23.6M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$19.4M
3
GC
Giverny Capital
Quebec, Canada
-$10.2M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$9.04M
5
Millennium Management
Millennium Management
New York
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
351
STRS Ohio
Ohio
– -$268K -9,864 Closed
PCM
352
Palouse Capital Management
Washington
– -$216K -7,924 Closed
PI
353
PineBridge Investments
New York
– -$121K -4,434 Closed
GWAG
354
Garrett Wealth Advisory Group
Texas
– -$5.45K -200 Closed
TCM
355
TD Capital Management
Tennessee
– -$5K -190 Closed
PRC
356
Pearl River Capital
Michigan
– -$3K -105 Closed
CIAS
357
Capital Investment Advisory Services
North Carolina
– -$3K -100 Closed
PCG
358
Private Capital Group
Connecticut
– -$1K -35 Closed
11 12 13 14
15

OZK Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2019, worth a combined $3.35B — up 14% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new OZK positions and 24 closed out — a net gain of 37 holders — while 112 added to existing stakes and 111 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $88.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $23.6M.

  • 335 institutional investors held Bank OZK (OZK) as of Q4 2019, up from 306 in Q3 2019.
  • Funds reported $3.35B of Bank OZK stock for Q4 2019, up 14% quarter-over-quarter.
  • 61 funds opened new Bank OZK positions in Q4 2019 and 24 closed out, a net change of +37 holders.
  • The largest Bank OZK buyer in Q4 2019 was Newport Trust Company, an estimated $88.6M added.
  • The largest Bank OZK seller in Q4 2019 was Diamond Hill Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2019.