Bank OZK
365 hedge funds and large institutions have $5.57B invested in Bank OZK in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 127 reducing their positions, and 40 closing their positions.
71% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $7.9M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 127
2.62% more ownership
Funds ownership: 86.78% → 89.41% (+2.6%)
3% more capital invested
Capital invested by funds: $5.43B → $5.57B (+$148M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 372 → 365 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$133M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$85.2M |
| 3 |
Goldman Sachs
New York
|
+$66.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$43.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.1M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
401
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$1K | -20 | Closed |
|
402
Financial Engines Advisors
Santa Clara,
California
| – | -$1K | -18 | Closed |
|
OZK Hedge Fund Activity: Q1 2018 in Review
365 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2018, worth a combined $5.57B — up 2.7% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of OZK and 38 opened new positions — a net loss of 2 holders — while 127 trimmed existing stakes and 144 added.
The largest buyer was State Street, adding an estimated $133M. The largest seller was Millennium Management, exiting entirely with an estimated $43.6M sold.
- 365 institutional investors held Bank OZK (OZK) as of Q1 2018, down from 372 in Q4 2017.
- Funds reported $5.57B of Bank OZK stock for Q1 2018, up 2.7% quarter-over-quarter.
- 38 funds opened new Bank OZK positions in Q1 2018 and 40 closed out, a net change of -2 holders.
- The largest Bank OZK buyer in Q1 2018 was State Street, an estimated $133M added.
- The largest Bank OZK seller in Q1 2018 was Millennium Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2018.