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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
EP
251
Eudaimonia Partners
Tennessee
$455K
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$453K +$134 +3 +0%
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$452K +$358 +8 +0.1%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$447K -$89.4K -1,997 -17%
NFG
255
Nations Financial Group
Iowa
$445K +$438K +9,778 New
Osaic Holdings
256
Osaic Holdings
Arizona
$434K -$1.05M -23,499 -71%
AFAS
257
Acorn Financial Advisory Services
Virginia
$425K -$37.8K -844 -8%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$423K +$416K +9,298 New
SAM
259
Shell Asset Management
Netherlands
$421K -$41.5K -926 -8%
HT
260
Headlands Technologies
Illinois
$418K +$411K +9,189 New
GC
261
Guggenheim Capital
Illinois
$409K +$217K +4,844 +117%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$402K -$11K -245 -3%
Bessemer Group
263
Bessemer Group
New Jersey
$398K -$1.27M -28,473 -77%
State of Wisconsin Investment Board
264
State of Wisconsin Investment Board
Wisconsin
$395K -$75K -1,675 -16%
MJP
265
Michael J. Puzo
$394K -$34K -760 -8%
SCM
266
Stevens Capital Management
Pennsylvania
$394K +$164K +3,674 +74%
CCM
267
Coldstream Capital Management
Washington
$394K -$1.42M -31,802 -79%
HF
268
HRT Financial
New York
$393K -$3.49M -77,908 -90%
SAM
269
Securian Asset Management
Minnesota
$392K -$8.95K -200 -2%
VI
270
Vestcor Inc
New Brunswick, Canada
$390K
PCS
271
Personal CFO Solutions
New Jersey
$387K +$1.7K +38 +0.4%
FMWA
272
Forvis Mazars Wealth Advisors
Missouri
$385K
NYLIM
273
New York Life Investment Management
New York
$370K +$364K +8,141 New
MCA
274
Millennium Capital Advisors
Arkansas
$367K -$22K -491 -6%
BMCM
275
Burns Matteson Capital Management
New York
$366K +$361K +8,062 New

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.