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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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+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: 372365 (-7)

Holders
365
Holders Change
-7
Holders Change %
-1.88%
% of All Funds
8.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
38
Increased
144
Reduced
127
Closed
40
Calls
$13.5M
Puts
$7.9M
Net Calls
+$5.59M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$44.6M -$354 -7 -0%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$44.5M +$24.9M +492,903 +115%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$43.7M -$6.32M -125,000 -12%
DAC
29
Dividend Assets Capital
South Carolina
$43.3M -$1.66M -32,893 -4%
Wells Fargo
30
Wells Fargo
California
$42.7M +$10.2M +201,579 +30%
HIM
31
Hermes Investment Management
United Kingdom
$42.5M +$116K +2,300 +0.3%
ClearBridge Investments
32
ClearBridge Investments
New York
$38.7M +$575K +11,372 +1%
RJA
33
Raymond James & Associates
Florida
$37.9M -$204K -4,037 -0.5%
FWIA
34
Fort Washington Investment Advisors
Ohio
$34.6M +$1.55M +30,682 +4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$34.5M +$12.7M +250,785 +54%
CCM
36
Copeland Capital Management
Pennsylvania
$33.7M -$120K -2,369 -0.3%
Invesco
37
Invesco
Georgia
$33.6M -$884K -17,470 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$33.6M +$3.16M +62,513 +10%
Charles Schwab
39
Charles Schwab
California
$31.4M +$1.86M +36,826 +6%
Norges Bank
40
Norges Bank
Norway
$30.6M
JP Morgan Chase
41
JP Morgan Chase
New York
$30.1M +$1.64M +32,466 +5%
RHJA
42
Rice Hall James & Associates
California
$29.8M -$20.8K -411 -0.1%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$28.7M +$405K +8,003 +1%
Ameriprise
44
Ameriprise
Minnesota
$27.7M -$27.1M -536,107 -48%
SAM
45
Silvercrest Asset Management
New York
$24.7M +$149K +2,947 +0.6%
EAM
46
Eagle Asset Management
Florida
$23.1M -$2.47M -48,823 -9%
SFM
47
Systematic Financial Management
New Jersey
$22.2M -$1.3M -25,691 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$21.8M -$5.15M -101,701 -18%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$20.7M -$2.05M -40,562 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.2M +$2.42M +47,794 +14%

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.