Bank OZK
OZK
289 hedge funds and large institutions have $1.83B invested in Bank OZK in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 76 closing their positions.
0.25% less ownership
Funds ownership: 85.37% → 85.13% (-0.25%)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 111
14% less funds holding
Funds holding: 335 → 289 (-46)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $14.9M
45% less capital invested
Capital invested by funds: $3.35B → $1.83B (-$1.52B)
57% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$37.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.2M |
| 3 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$10.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 5 |
Neuberger Berman Group
New York
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$24.6M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
-$10.5M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.94M |
| 4 |
Goldman Sachs
New York
|
-$9.74M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.62M |
OZK Hedge Fund Activity: Q1 2020 in Review
289 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2020, worth a combined $1.83B — down 45% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of OZK and 33 opened new positions — a net loss of 43 holders — while 111 trimmed existing stakes and 96 added.
The largest buyer was Wasatch Advisors, adding an estimated $37.6M. The largest seller was ClearBridge Investments, cutting an estimated $24.6M.
- 289 institutional investors held Bank OZK (OZK) as of Q1 2020, down from 335 in Q4 2019.
- Funds reported $1.83B of Bank OZK stock for Q1 2020, down 45% quarter-over-quarter.
- 33 funds opened new Bank OZK positions in Q1 2020 and 76 closed out, a net change of -43 holders.
- The largest Bank OZK buyer in Q1 2020 was Wasatch Advisors, an estimated $37.6M added.
- The largest Bank OZK seller in Q1 2020 was ClearBridge Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2020.