Bank OZK
330 hedge funds and large institutions have $4.26B invested in Bank OZK in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 71 closing their positions.
1.62% more ownership
Funds ownership: 85.6% → 87.22% (+1.6%)
7% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 115
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
2% less funds holding
Funds holding: 338 → 330 (-8)
11% less capital invested
Capital invested by funds: $4.81B → $4.26B (-$553M)
30% less call options, than puts
Call options by funds: $6.9M | Put options by funds: $9.85M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$49.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$44M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$29.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.7M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$32.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$20.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
OZK Hedge Fund Activity: Q3 2018 in Review
330 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2018, worth a combined $4.26B — down 11% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of OZK and 66 opened new positions — a net loss of 5 holders — while 115 trimmed existing stakes and 107 added.
The largest buyer was TD Asset Management, opening a new position worth an estimated $49.6M. The largest seller was Wellington Management Group, cutting an estimated $65.7M.
- 330 institutional investors held Bank OZK (OZK) as of Q3 2018, down from 338 in Q2 2018.
- Funds reported $4.26B of Bank OZK stock for Q3 2018, down 11% quarter-over-quarter.
- 66 funds opened new Bank OZK positions in Q3 2018 and 71 closed out, a net change of -5 holders.
- The largest Bank OZK buyer in Q3 2018 was TD Asset Management, an estimated $49.6M added.
- The largest Bank OZK seller in Q3 2018 was Wellington Management Group, an estimated $65.7M sold.
Based on aggregated 13F filings for Q3 2018.