We are live on ! Find out more
OZK icon

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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$4.83M
DCM
102
Dupont Capital Management
Delaware
$4.76M +$3.29M +64,941 +193%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$4.7M +$21.4K +422 +0.4%
Prudential Financial
104
Prudential Financial
New Jersey
$4.63M +$939K +18,562 +24%
KCP
105
Kenmare Capital Partners
New York
$4.62M +$10.1K +200 +0.2%
SC
106
Skylands Capital
Wisconsin
$4.59M +$1.05M +20,700 +28%
Comerica Bank
107
Comerica Bank
Texas
$4.53M -$14K -277 -0.3%
CB
108
Cadence Bank
Mississippi
$4.52M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M
Two Sigma Investments
110
Two Sigma Investments
New York
$4.35M +$4.56M +90,173 New
MC
111
Martin Currie
United Kingdom
$4.29M +$71.7K +1,418 +2%
ERSOT
112
Employees Retirement System of Texas
Texas
$4.2M
CS
113
Credit Suisse
Switzerland
$4.17M -$890K -17,592 -17%
LIA
114
LS Investment Advisors
Michigan
$4.17M +$405K +8,007 +10%
Boston Partners
115
Boston Partners
Massachusetts
$4.16M -$428K -8,461 -9%
UBS Group
116
UBS Group
Switzerland
$4.14M -$1.36M -26,850 -24%
SO
117
STRS Ohio
Ohio
$4.1M -$759K -15,000 -15%
MC
118
Maverick Capital
Texas
$4.07M +$4.26M +84,280 New
ASRS
119
Arizona State Retirement System
Arizona
$3.96M -$266K -5,253 -6%
SI
120
Stephens Inc
Arkansas
$3.94M -$74.3K -1,469 -2%
TPSF
121
Texas Permanent School Fund
Texas
$3.88M -$85.8K -1,695 -2%
MIM
122
MetLife Investment Management
New Jersey
$3.66M -$53.2K -1,051 -1%
SI
123
Shaker Investments
Ohio
$3.64M -$8.35K -165 -0.2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$3.49M +$474K +9,375 +15%
Canada Life
125
Canada Life
Manitoba, Canada
$3.49M +$98.1K +1,939 +3%

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.