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Bank OZK

351 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% more capital invested

Capital invested by funds: $3.72B → $3.83B (+$111M)

1% less funds holding

Funds holding: 354351 (-3)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1.83% less ownership

Funds ownership: 79.99%78.16% (-1.8%)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

38% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $10.9M

Holders
351
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
152
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
Steph & Co
Wisconsin
$343K -$73.9K -1,838 -18%
MS
227
Maven Securities
Jersey
$337K +$343K +8,519 New
PAMS
228
Pictet Asset Management (Switzerland)
Switzerland
$335K
PCS
229
Personal CFO Solutions
New Jersey
$332K -$8.81K -219 -3%
GHA
230
GW Henssler & Associates
Georgia
$330K +$483 +12 +0.1%
ERWM
231
Elk River Wealth Management
Colorado
$327K
BFEC
232
Benjamin F. Edwards & Company
Missouri
$325K +$4.59K +114 +1%
MWPCG
233
Measured Wealth Private Client Group
New Hampshire
$319K +$324K +8,060 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$317K -$9.29K -231 -3%
KOC
235
Koss-Olinger Consulting
Florida
$316K +$322K +8,000 New
VA
236
Valmark Advisers
Ohio
$316K +$322K +8,000 New
Creative Planning
237
Creative Planning
Kansas
$313K +$57.3K +1,424 +22%
AA
238
ALPS Advisors
Colorado
$307K -$6.56K -163 -2%
CAM
239
Connacht Asset Management
New York
$302K +$71.6K +1,779 +30%
PWG
240
Private Wealth Group
Florida
$298K
AAM
241
Advisors Asset Management
Colorado
$290K -$9.74K -242 -3%
LIM
242
Lathrop Investment Management
Arkansas
$283K +$201 +5 +0.1%
NFG
243
Nations Financial Group
Iowa
$277K -$14K -347 -5%
HCP
244
Hexagon Capital Partners
Arkansas
$277K -$885 -22 -0.3%
MML Investors Services
245
MML Investors Services
Massachusetts
$277K +$22.2K +551 +9%
Mariner
246
Mariner
Kansas
$276K +$280K +6,970 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$272K +$25.9K +644 +10%
ST
248
Sabal Trust
Florida
$262K
Verition Fund Management
249
Verition Fund Management
Connecticut
$257K -$101K -2,508 -28%
TRCT
250
Tower Research Capital (TRC)
New York
$256K -$106K -2,637 -29%

OZK Hedge Fund Activity: Q3 2022 in Review

351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2022, worth a combined $3.83B — up 3% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OZK and 40 opened new positions — a net loss of 1 holder — while 152 trimmed existing stakes and 108 added.

The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Wasatch Advisors, cutting an estimated $39.4M.

  • 351 institutional investors held Bank OZK (OZK) as of Q3 2022, down from 354 in Q2 2022.
  • Funds reported $3.83B of Bank OZK stock for Q3 2022, up 3% quarter-over-quarter.
  • 40 funds opened new Bank OZK positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest Bank OZK buyer in Q3 2022 was State Street, an estimated $17.8M added.
  • The largest Bank OZK seller in Q3 2022 was Wasatch Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2022.