We are live on ! Find out more
OZK icon

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
SOADOR
151
State of Alaska Department of Revenue
Alaska
$847K +$496K +16,376 +127%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$823K +$559K +18,474 +186%
Victory Capital Management
153
Victory Capital Management
Texas
$809K -$2.59M -85,622 -75%
FCM
154
Flinton Capital Management
Pennsylvania
$798K +$92.4K +3,052 +12%
DIM
155
Delta Investment Management
California
$768K +$22.2K +734 +3%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$710K
AB
157
Amalgamated Bank
New York
$707K +$16.3K +537 +2%
IFS
158
Ifrah Financial Services
Arkansas
$705K
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$681K
CSS
160
Cubist Systematic Strategies
Connecticut
$677K -$72.3K -2,387 -9%
AG
161
Algert Global
California
$667K +$697K +23,013 New
URS
162
Utah Retirement Systems
Utah
$663K +$8.72K +288 +1%
AG
163
Advisor Group
Arizona
$653K +$94.6K +3,124 +16%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$639K -$212K -7,010 -24%
JG
165
Jefferies Group
New York
$634K +$49.3K +1,629 +8%
TAM
166
Tyers Asset Management
Texas
$627K +$72.6K +2,398 +12%
SC
167
Skylands Capital
Wisconsin
$623K -$139K -4,600 -18%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$623K -$40.7K -1,345 -6%
HA
169
Harbor Advisors
Florida
$622K
UCFA
170
United Capital Financial Advisors
Texas
$618K +$28.6K +946 +5%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K +$2.57K +85 +0.4%
RI
172
Ridgewood Investments
New Jersey
$616K -$37.6K -1,241 -6%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$615K -$63.4K -2,096 -9%
Marshall Wace
174
Marshall Wace
United Kingdom
$608K +$635K +20,976 New
LCM
175
Landscape Capital Management
New Jersey
$601K -$33.1K -1,092 -5%

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.