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Bank OZK

331 hedge funds and large institutions have $3.16B invested in Bank OZK in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

21% more capital invested

Capital invested by funds: $2.6B → $3.16B (+$553M)

10% more funds holding

Funds holding: 302331 (+29)

3.89% less ownership

Funds ownership: 88.58%84.69% (-3.9%)

81% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $18.1M

Holders
331
Holders Change
+29
Holders Change %
+9.6%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
66
Increased
129
Reduced
98
Closed
37
Calls
$3.35M
Puts
$18.1M
Net Calls
-$14.7M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Giverny Capital
Quebec, Canada
$20.1M +$687K +22,680 +3%
PPA
27
Parametric Portfolio Associates
Washington
$20.1M +$2.84M +93,681 +16%
CCM
28
Copeland Capital Management
Pennsylvania
$20M +$4.29M +141,660 +26%
First Trust Advisors
29
First Trust Advisors
Illinois
$19.3M +$4.24M +139,933 +27%
Renaissance Technologies
30
Renaissance Technologies
New York
$15.1M +$6.83M +225,500 +76%
Wells Fargo
31
Wells Fargo
California
$14.1M -$7.72M -254,979 -34%
Fidelity International
32
Fidelity International
Bermuda
$13.7M +$5.89M +194,472 +70%
American Century Companies
33
American Century Companies
Missouri
$12.2M -$5.6M -184,896 -30%
RJA
34
Raymond James & Associates
Florida
$12.2M +$379K +12,521 +3%
Ameriprise
35
Ameriprise
Minnesota
$10.5M +$381K +12,571 +4%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$10.5M +$19K +629 +0.2%
ProShare Advisors
37
ProShare Advisors
Maryland
$10.3M -$646K -21,353 -6%
TCIM
38
TIAA CREF Investment Management
New York
$10.2M +$1.37M +45,258 +15%
SI
39
Sapience Investments
California
$9.86M -$1.61M -53,065 -13%
TA
40
Teachers Advisors
New York
$9M +$1.09M +36,144 +13%
SCA
41
Stieven Capital Advisors
Missouri
$8.8M +$27.2K +900 +0.3%
AG
42
Aperio Group
California
$8.77M +$2.25M +74,318 +33%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.64M -$1.38M -45,596 -13%
KCM
44
Kennedy Capital Management
Missouri
$8.5M +$1.06M +34,988 +14%
SWM
45
Selective Wealth Management
Virginia
$8.45M +$8.83M +291,658 New
APG Asset Management
46
APG Asset Management
Netherlands
$8.44M +$7.47M +246,700 +307%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$8.24M +$3.44M +113,616 +67%
MSL
48
Mackay Shields LLC
New York
$8.13M +$1.09M +35,852 +15%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.79M +$170K +5,630 +2%
JP Morgan Chase
50
JP Morgan Chase
New York
$7.72M -$9.44K -312 -0.1%

OZK Hedge Fund Activity: Q1 2019 in Review

331 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2019, worth a combined $3.16B — up 21% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new OZK positions and 37 closed out — a net gain of 29 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $26.7M. The largest seller was Prudential plc, exiting entirely with an estimated $63.2M sold.

  • 331 institutional investors held Bank OZK (OZK) as of Q1 2019, up from 302 in Q4 2018.
  • Funds reported $3.16B of Bank OZK stock for Q1 2019, up 21% quarter-over-quarter.
  • 66 funds opened new Bank OZK positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Bank OZK buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $26.7M added.
  • The largest Bank OZK seller in Q1 2019 was Prudential plc, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2019.