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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
SP
251
Symmetry Partners
Connecticut
$253K
DBT
252
Dubuque Bank & Trust
Iowa
$241K -$23.7K -590 -9%
NGA
253
Naples Global Advisors
Florida
$241K +$7.36K +183 +3%
VI
254
Versor Investments
New York
$240K -$67K -1,666 -22%
KAS
255
Kestra Advisory Services
Texas
$236K -$4.18K -104 -2%
SCM
256
Shelton Capital Management
Colorado
$235K -$20.9K -519 -8%
URS
257
Utah Retirement Systems
Utah
$235K -$16.1K -400 -6%
PRC
258
Pearl River Capital
Michigan
$228K +$232K +5,757 New
HWM
259
HB Wealth Management
Georgia
$222K -$201 -5 -0.1%
MCM
260
Mendel Capital Management
Arkansas
$222K +$40 +1 +0%
BC
261
Bridgefront Capital
Texas
$218K +$222K +5,519 New
BPA
262
Beacon Pointe Advisors
California
$217K -$12.6K -313 -5%
CT
263
Chicago Trust
Illinois
$215K
PP
264
Prudential plc
United Kingdom
$211K +$215K +5,345 New
PA
265
Profund Advisors
Maryland
$207K -$19.6K -488 -9%
RPA
266
Rock Point Advisors
Vermont
$204K +$207K +5,145 New
PCM
267
Palouse Capital Management
Washington
$203K +$207K +5,140 New
PCM
268
Prelude Capital Management
New York
$201K +$205K +5,085 New
V
269
Veritable
Delaware
$200K +$204K +5,066 New
EW
270
Evoke Wealth
California
$198K
HWA
271
HHM Wealth Advisors
Tennessee
$179K
National Bank of Canada
272
National Bank of Canada
Quebec, Canada
$175K -$632K -15,702 -78%
Walleye Trading
273
Walleye Trading
New York
$169K +$172K +4,267 New
CMBA
274
C.M. Bidwell & Associates
Hawaii
$154K -$80 -2 -0.1%
US Bancorp
275
US Bancorp
Minnesota
$141K -$6.68K -166 -4%

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.