Bank OZK
335 hedge funds and large institutions have $3.35B invested in Bank OZK in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 24 closing their positions.
154% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 24
107% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $6.63M
14% more capital invested
Capital invested by funds: $2.93B → $3.35B (+$418M)
9% more funds holding
Funds holding: 306 → 335 (+29)
1.81% more ownership
Funds ownership: 83.56% → 85.37% (+1.8%)
1% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 111
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$88.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
| 4 |
BlackRock
New York
|
+$8.4M |
| 5 |
ClearBridge Investments
New York
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$23.6M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$19.4M |
| 3 |
GC
Giverny Capital
Montreal,
Quebec, Canada
|
-$10.2M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.04M |
| 5 |
Millennium Management
New York
|
-$8.65M |
OZK Hedge Fund Activity: Q4 2019 in Review
335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2019, worth a combined $3.35B — up 14% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new OZK positions and 24 closed out — a net gain of 37 holders — while 112 added to existing stakes and 111 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $88.6M. The largest seller was Diamond Hill Capital Management, cutting an estimated $23.6M.
- 335 institutional investors held Bank OZK (OZK) as of Q4 2019, up from 306 in Q3 2019.
- Funds reported $3.35B of Bank OZK stock for Q4 2019, up 14% quarter-over-quarter.
- 61 funds opened new Bank OZK positions in Q4 2019 and 24 closed out, a net change of +37 holders.
- The largest Bank OZK buyer in Q4 2019 was Newport Trust Company, an estimated $88.6M added.
- The largest Bank OZK seller in Q4 2019 was Diamond Hill Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2019.