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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
VanEck Associates
276
VanEck Associates
New York
$132K +$12.1K +300 +10%
SAM
277
Shell Asset Management
Netherlands
$130K -$34.7K -862 -21%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$124K -$2.05K -51 -2%
SCM
279
Silvant Capital Management
Georgia
$99K
DCM
280
Dupont Capital Management
Delaware
$96K -$35.5K -883 -27%
MAM
281
Meeder Asset Management
Ohio
$94K +$43.2K +1,073 +83%
IA
282
IFP Advisors
Florida
$91K +$10.5K +260 +17%
Deutsche Bank
283
Deutsche Bank
Germany
$86K -$393K -9,779 -82%
Macquarie Group
284
Macquarie Group
Australia
$83K -$23.2K -577 -28%
S
285
SignatureFD
Georgia
$80K +$6.16K +153 +8%
LWCFA
286
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72K
WFA
287
Wipfli Financial Advisors
Wisconsin
$72K +$73.4K +1,824 New
SOW
288
State of Wyoming
Wyoming
$69K -$925 -23 -1%
FHA
289
First Horizon Advisors
Tennessee
$66K -$56.6K -1,408 -45%
QCG
290
Quadrant Capital Group
Ohio
$62K +$24.6K +611 +63%
GI
291
Gradient Investments
Minnesota
$60K
APA
292
American Portfolios Advisors
New York
$56.8K +$33K +821 +133%
TH
293
TCTC Holdings
Texas
$55K
CFGS
294
Concourse Financial Group Securities
Alabama
$51K -$21.2K -528 -29%
HFS
295
Hantz Financial Services
Michigan
$50K
BBHC
296
Brown Brothers Harriman & Co
New York
$50K +$42.6K +1,058 +519%
MA
297
Montag & Associates
Georgia
$49K
1832 Asset Management
298
1832 Asset Management
Ontario, Canada
$49K +$1.41K +35 +3%
PTC
299
Private Trust Company
Ohio
$47K
BTI
300
Blue Trust Inc
Georgia
$43K +$11.4K +283 +33%

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.