We are live on ! Find out more
OZK icon

Bank OZK

388 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 162 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.79% more ownership

Funds ownership: 79.81%84.6% (+4.8%)

3% less capital invested

Capital invested by funds: $3.69B → $3.59B (-$99M)

4% less funds holding

Funds holding: 403388 (-15)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

23% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 162

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

90% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $331M

Holders
388
Holders Change
-15
Holders Change %
-3.72%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
125
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
226
HM Payson & Co
Maine
$410K
BFM
227
Boothbay Fund Management
New York
$410K +$263K +6,257 +109%
BC
228
Bridgefront Capital
Texas
$405K +$211K +5,024 +74%
BWM
229
BlackDiamond Wealth Management
New York
$390K +$5.5K +131 +1%
RJT
230
Raymond James Trust
Florida
$389K +$2.69K +64 +0.6%
AMBIA
231
Allen Mooney & Barnes Investment Advisors
Georgia
$373K
PP
232
Prudential plc
United Kingdom
$370K -$407K -9,696 -47%
Verition Fund Management
233
Verition Fund Management
Connecticut
$368K -$125K -2,979 -22%
FDS
234
Freedom Day Solutions
Texas
$364K -$40.4K -962 -8%
FIM
235
Freedom Investment Management
Connecticut
$361K -$209K -4,989 -32%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$360K +$8.44K +201 +2%
KOC
237
Koss-Olinger Consulting
Florida
$359K +$105K +2,500 +31%
Mitsubishi UFJ Trust & Banking
238
Mitsubishi UFJ Trust & Banking
Japan
$357K -$9.61K -229 -2%
DCM
239
Dupont Capital Management
Delaware
$352K -$2.15M -51,141 -83%
OTL
240
Oak Thistle LLC
New York
$351K +$431K +10,263 New
AFAS
241
Acorn Financial Advisory Services
Virginia
$351K +$54.9K +1,309 +15%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$349K -$5.71K -136 -1%
CAM
243
Connacht Asset Management
New York
$346K -$15.5K -369 -4%
FFP
244
FourThought Financial Partners
Florida
$344K -$26.7K -637 -6%
APWM
245
Argonautica Private Wealth Management
Massachusetts
$344K -$39.9K -951 -9%
SAM
246
Securian Asset Management
Minnesota
$343K -$5.2K -124 -1%
EP
247
Eudaimonia Partners
Tennessee
$342K -$791K -18,849 -65%
Lazard Asset Management
248
Lazard Asset Management
New York
$341K +$59K +1,405 +16%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$341K +$3.73K +89 +0.9%
QT
250
Quantamental Technologies
New York
$340K +$418K +9,954 New

OZK Hedge Fund Activity: Q1 2023 in Review

388 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2023, worth a combined $3.59B — down 2.7% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of OZK and 50 opened new positions — a net loss of 10 holders — while 162 trimmed existing stakes and 125 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $37.2M.

  • 388 institutional investors held Bank OZK (OZK) as of Q1 2023, down from 403 in Q4 2022.
  • Funds reported $3.59B of Bank OZK stock for Q1 2023, down 2.7% quarter-over-quarter.
  • 50 funds opened new Bank OZK positions in Q1 2023 and 60 closed out, a net change of -10 holders.
  • The largest Bank OZK buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $207M added.
  • The largest Bank OZK seller in Q1 2023 was Wellington Management Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2023.