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Bank OZK

426 hedge funds and large institutions have $4.53B invested in Bank OZK in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 419426 (+7)

1.3% more ownership

Funds ownership: 85.49%86.79% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

8% less capital invested

Capital invested by funds: $4.9B → $4.53B (-$375M)

20% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $70.4M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
59
Increased
151
Reduced
147
Closed
50
Calls
$56.2M
Puts
$70.4M
Net Calls
-$14.1M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
KLCM
226
KG&L Capital Management
Louisiana
$600K +$283K +6,323 +92%
DS
227
DRW Securities
Illinois
$594K +$585K +13,062 New
MC
228
Maverick Capital
Texas
$585K +$576K +12,865 New
BWM
229
BlackDiamond Wealth Management
New York
$581K -$1.07K -24 -0.2%
DIP
230
Davis Investment Partners
North Carolina
$577K
FFP
231
FourThought Financial Partners
Florida
$573K +$68.8K +1,537 +14%
X
232
Xponance
Pennsylvania
$571K -$5.37K -120 -0.9%
MSF
233
Mustard Seed Financial
Arkansas
$564K +$20.8K +465 +4%
BCI
234
Brinker Capital Investments
Pennsylvania
$562K -$46K -1,027 -8%
OPS
235
Orion Portfolio Solutions
Nebraska
$562K -$46K -1,027 -8%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$557K +$102K +2,274 +23%
RFC
237
Regions Financial Corp
Alabama
$555K -$122K -2,723 -18%
Fidelity Investments
238
Fidelity Investments
Massachusetts
$551K +$38.5K +860 +8%
HPC
239
HM Payson & Co
Maine
$546K
RJT
240
Raymond James Trust
Florida
$541K +$27.2K +608 +5%
IWA
241
IBEX Wealth Advisors
New Jersey
$541K +$605K +13,509 New
Amundi
242
Amundi
France
$530K +$122K +2,728 +29%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$516K
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$501K -$15.5K -346 -3%
SCA
245
Snowden Capital Advisors
New York
$481K -$32.5K -727 -6%
JPWM
246
Jamison Private Wealth Management
Georgia
$478K
AMBIA
247
Allen Mooney & Barnes Investment Advisors
Georgia
$477K
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$469K -$2.73K -61 -0.6%
VPIM
249
Vanguard Personalized Indexing Management
California
$469K -$154K -3,431 -25%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$464K -$193K -4,312 -30%

OZK Hedge Fund Activity: Q1 2024 in Review

426 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2024, worth a combined $4.53B — down 7.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new OZK positions and 50 closed out — a net gain of 9 holders — while 151 added to existing stakes and 147 trimmed.

The largest buyer was Giverny Capital, adding an estimated $41.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $61.4M.

  • 426 institutional investors held Bank OZK (OZK) as of Q1 2024, up from 419 in Q4 2023.
  • Funds reported $4.53B of Bank OZK stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 59 funds opened new Bank OZK positions in Q1 2024 and 50 closed out, a net change of +9 holders.
  • The largest Bank OZK buyer in Q1 2024 was Giverny Capital, an estimated $41.5M added.
  • The largest Bank OZK seller in Q1 2024 was Fuller & Thaler Asset Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2024.