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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$545M +$10.6M +210,151 +2%
BlackRock
2
BlackRock
New York
$511M +$13.8M +272,830 +3%
State Street
3
State Street
Massachusetts
$425M +$133M +2,627,747 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$331M +$52.9M +1,044,772 +18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$311M -$15.1M -299,137 -4%
EIP
6
Epoch Investment Partners
New York
$211M +$37.4M +739,871 +20%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$176M -$5.45M -107,633 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$158M +$9.32M +184,123 +6%
Principal Financial Group
9
Principal Financial Group
Iowa
$149M -$23.1M -456,500 -13%
Goldman Sachs
10
Goldman Sachs
New York
$125M +$66.6M +1,316,114 +103%
PP
11
Prudential plc
United Kingdom
$93.2M -$7.26M -143,400 -7%
BO
12
Bank OZK
Arkansas
$87.3M -$3.46M -68,345 -4%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$82M +$6.57M +129,909 +8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$81.3M +$85.2M +1,683,696 New
Jennison Associates
15
Jennison Associates
New York
$78.8M -$398K -7,870 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$74M +$287K +5,680 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63.7M +$2.42M +47,889 +4%
GC
18
Giverny Capital
Quebec, Canada
$59.9M +$1.27M +25,008 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$59.6M -$4.23M -83,531 -6%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$54.2M +$3.74M +73,964 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$54M +$665K +13,143 +1%
American Century Companies
22
American Century Companies
Missouri
$51.5M -$12.1M -239,492 -18%
ACH
23
ArrowMark Colorado Holdings
Colorado
$49.4M -$21M -415,571 -29%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$47.5M -$643K -12,699 -1%
Morgan Stanley
25
Morgan Stanley
New York
$44.9M +$17.6M +347,563 +60%

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.