We are live on ! Find out more
OZK icon

Bank OZK

372 hedge funds and large institutions have $5.43B invested in Bank OZK in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

42% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.29M

12% more funds holding

Funds holding: 332372 (+40)

1.29% more ownership

Funds ownership: 85.49%86.78% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 120

2% more capital invested

Capital invested by funds: $5.31B → $5.43B (+$121M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
372
Holders Change
+40
Holders Change %
+12.05%
% of All Funds
8.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
130
Reduced
120
Closed
23
Calls
$11.7M
Puts
$8.29M
Net Calls
+$3.44M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M +$24.1M +519,453 +5%
BlackRock
2
BlackRock
New York
$499M -$7.56M -162,796 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M +$78.8M +1,698,231 +34%
State Street
4
State Street
Massachusetts
$299M -$16.4M -352,813 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M -$14.1M -303,409 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$181M -$10.4M -223,572 -6%
EIP
7
Epoch Investment Partners
New York
$176M -$7.37M -158,738 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$172M -$14.9M -320,246 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$150M +$28M +602,974 +24%
PP
10
Prudential plc
United Kingdom
$101M -$8.07M -173,800 -8%
BO
11
Bank OZK
Arkansas
$90.9M -$2.38M -51,340 -3%
Jennison Associates
12
Jennison Associates
New York
$79.5M -$3.05M -65,731 -4%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$76M -$1.59M -34,327 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74M +$557K +12,006 +0.8%
ACH
15
ArrowMark Colorado Holdings
Colorado
$69.7M +$4.34M +93,415 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$63.9M -$5.5M -118,527 -8%
American Century Companies
17
American Century Companies
Missouri
$63.3M +$9.46M +203,674 +18%
Goldman Sachs
18
Goldman Sachs
New York
$61.8M +$10.1M +216,644 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M +$11.2M +241,609 +23%
GC
20
Giverny Capital
Quebec, Canada
$58.9M -$293K -6,302 -0.5%
Ameriprise
21
Ameriprise
Minnesota
$53.8M -$12M -259,510 -19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.5M +$2.28M +49,177 +5%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$50.8M +$3.46M +74,490 +8%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$49.9M +$10.4M +225,000 +28%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.3M +$16.5M +355,031 +55%

OZK Hedge Fund Activity: Q4 2017 in Review

372 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2017, worth a combined $5.43B — up 2.3% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new OZK positions and 23 closed out — a net gain of 42 holders — while 130 added to existing stakes and 120 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.8M. The largest seller was Zevenbergen Capital Investments, exiting entirely with an estimated $48.2M sold.

  • 372 institutional investors held Bank OZK (OZK) as of Q4 2017, up from 332 in Q3 2017.
  • Funds reported $5.43B of Bank OZK stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 65 funds opened new Bank OZK positions in Q4 2017 and 23 closed out, a net change of +42 holders.
  • The largest Bank OZK buyer in Q4 2017 was Wellington Management Group, an estimated $78.8M added.
  • The largest Bank OZK seller in Q4 2017 was Zevenbergen Capital Investments, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.