We are live on ! Find out more
OZK icon

Bank OZK

328 hedge funds and large institutions have $3.28B invested in Bank OZK in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

4% more capital invested

Capital invested by funds: $3.16B → $3.28B (+$122M)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

0.06% more ownership

Funds ownership: 84.69%84.76% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 331328 (-3)

62% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $13.6M

Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
119
Reduced
116
Closed
42
Calls
$5.13M
Puts
$13.6M
Net Calls
-$8.44M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$385M -$19.1M -615,914 -5%
BlackRock
2
BlackRock
New York
$338M +$1.73M +55,669 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$335M +$7.43M +239,788 +2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$189M -$1.42M -45,884 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M +$14.6M +470,457 +11%
Principal Financial Group
6
Principal Financial Group
Iowa
$145M +$190K +6,122 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M +$32.7M +1,054,101 +28%
EIP
8
Epoch Investment Partners
New York
$126M -$29.7M -958,189 -19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$103M -$55.2M -1,782,069 -34%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$99.9M -$388K -12,523 -0.4%
BO
11
Bank OZK
Arkansas
$56M -$2.18M -70,297 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.8M +$502K +16,193 +1%
ClearBridge Investments
13
ClearBridge Investments
New York
$49.5M -$670K -21,619 -1%
Norges Bank
14
Norges Bank
Norway
$44.5M +$10.7M +345,260 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.8M +$629K +20,301 +1%
DAM
16
Davis Asset Management
California
$42.1M
Charles Schwab
17
Charles Schwab
California
$38.9M +$1.69M +54,412 +4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$38.1M -$1.34M -43,358 -3%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M +$35.6M +1,147,559 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.5M +$2.51M +80,827 +8%
Northern Trust
21
Northern Trust
Illinois
$29.1M +$27.1K +873 +0.1%
CCM
22
Copeland Capital Management
Pennsylvania
$27.8M +$7.21M +232,527 +34%
ACH
23
ArrowMark Colorado Holdings
Colorado
$27.4M +$406K +13,103 +1%
SCP
24
Sandhill Capital Partners
New York
$27M +$1.22M +39,343 +5%
Goldman Sachs
25
Goldman Sachs
New York
$26.1M +$270K +8,701 +1%

OZK Hedge Fund Activity: Q2 2019 in Review

328 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2019, worth a combined $3.28B — up 3.9% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new OZK positions and 42 closed out — a net gain of 3 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $35.6M. The largest seller was Wellington Management Group, cutting an estimated $55.2M.

  • 328 institutional investors held Bank OZK (OZK) as of Q2 2019, down from 331 in Q1 2019.
  • Funds reported $3.28B of Bank OZK stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 45 funds opened new Bank OZK positions in Q2 2019 and 42 closed out, a net change of +3 holders.
  • The largest Bank OZK buyer in Q2 2019 was Jarislowsky, Fraser Ltd, an estimated $35.6M added.
  • The largest Bank OZK seller in Q2 2019 was Wellington Management Group, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2019.