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
State Street
1
State Street
Massachusetts
$389M -$11.8M -388,577 -3%
BlackRock
2
BlackRock
New York
$324M -$676K -22,323 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$315M -$33.2M -1,096,903 -9%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$183M -$8.5M -280,650 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M -$18M -595,885 -10%
EIP
6
Epoch Investment Partners
New York
$149M -$7.14M -235,856 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$140M +$14.5M +477,434 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$130M -$11.4M -375,808 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M +$26.7M +881,378 +31%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$96.6M +$2.1M +69,335 +2%
BO
11
Bank OZK
Arkansas
$56M -$180K -5,949 -0.3%
ClearBridge Investments
12
ClearBridge Investments
New York
$48.3M +$7.55M +249,332 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.5M +$1.26M +41,735 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.6M +$2.04M +67,247 +5%
DAM
15
Davis Asset Management
California
$40.6M +$61 +2 +0%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$38M -$613K -20,250 -2%
Charles Schwab
17
Charles Schwab
California
$35.9M +$13.7M +454,018 +58%
Norges Bank
18
Norges Bank
Norway
$32.9M +$6.09M +201,192 +22%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$29.7M -$39.5M -1,305,302 -56%
Northern Trust
20
Northern Trust
Illinois
$28M +$1.15M +38,150 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$28M -$2.19M -72,511 -7%
ACH
22
ArrowMark Colorado Holdings
Colorado
$26M +$722K +23,865 +3%
RHJA
23
Rice Hall James & Associates
California
$25.9M +$1.99M +65,878 +8%
Goldman Sachs
24
Goldman Sachs
New York
$24.9M -$40.5M -1,336,727 -61%
SCP
25
Sandhill Capital Partners
New York
$24.8M +$685K +22,618 +3%

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.