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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.72M -$163K -5,400 -2%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$7.32M -$11.7K -386 -0.2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.31M +$533K +17,619 +8%
AIG
54
American International Group
New York
$6.99M -$160K -5,283 -2%
Invesco
55
Invesco
Georgia
$6.68M -$3.21M -106,159 -32%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$6.65M +$5.49M +181,506 +378%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.48M -$150K -4,952 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.45M +$200K +6,600 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.22M -$282K -9,300 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.9M -$374K -12,370 -6%
Millennium Management
61
Millennium Management
New York
$5.8M -$13.4M -442,351 -69%
WRM
62
Weybosset Research & Management
Rhode Island
$5.75M +$6.01M +198,483 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M -$199K -6,564 -3%
CAM
64
ClariVest Asset Management
California
$5.66M +$5.91M +195,369 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$127K -4,203 -2%
TG
66
TCW Group
California
$5.41M +$2.02M +66,800 +56%
WA
67
Wasatch Advisors
Utah
$5.3M +$1.96M +64,718 +55%
SEI Investments
68
SEI Investments
Pennsylvania
$5.29M +$341K +11,271 +7%
Citadel Advisors
69
Citadel Advisors
Florida
$5.29M +$4.72M +155,998 +587%
Two Sigma Investments
70
Two Sigma Investments
New York
$5.22M -$5.01M -165,653 -48%
Prudential Financial
71
Prudential Financial
New Jersey
$4.9M +$909K +30,032 +22%
TU
72
TDAM USA
Ontario, Canada
$4.79M -$182K -5,997 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$4.79M +$5M +165,100 New
Legal & General Group
74
Legal & General Group
United Kingdom
$4.68M +$764K +25,246 +19%
Morgan Stanley
75
Morgan Stanley
New York
$4.66M -$1.65M -54,556 -25%

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.