Bank OZK
OZK
337 hedge funds and large institutions have $10.6B invested in Bank OZK in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 63 closing their positions.
90% more capital invested
Capital invested by funds: $5.57B → $10.6B (+$5.02B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 124
3.79% less ownership
Funds ownership: 89.36% → 85.57% (-3.8%)
7% less funds holding
Funds holding: 364 → 337 (-27)
19% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $9.45M
40% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$26.4M |
| 2 |
Goldman Sachs
New York
|
+$23.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$45.1M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$44.5M |
| 3 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$34.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.4M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$23.3M |
OZK Hedge Fund Activity: Q2 2018 in Review
337 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2018, worth a combined $10.6B — up 90% from $5.57B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of OZK and 38 opened new positions — a net loss of 25 holders — while 124 trimmed existing stakes and 122 added.
The largest buyer was Diamond Hill Capital Management, adding an estimated $26.4M. The largest seller was William Blair Investment Management, cutting an estimated $45.1M.
- 337 institutional investors held Bank OZK (OZK) as of Q2 2018, down from 364 in Q1 2018.
- Funds reported $10.6B of Bank OZK stock for Q2 2018, up 90% quarter-over-quarter.
- 38 funds opened new Bank OZK positions in Q2 2018 and 63 closed out, a net change of -25 holders.
- The largest Bank OZK buyer in Q2 2018 was Diamond Hill Capital Management, an estimated $26.4M added.
- The largest Bank OZK seller in Q2 2018 was William Blair Investment Management, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2018.