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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
JWA
326
JFS Wealth Advisors
Pennsylvania
$4K +$3.3K +82 +456%
LC
327
Lindbrook Capital
California
$3K -$523 -13 -14%
UB
328
UMB Bank
Missouri
$3K -$443 -11 -11%
CTC
329
Central Trust Company
Missouri
$3K
SC
330
Schubert & Co
Texas
$3K +$1.81K +45 +105%
CCM
331
Covington Capital Management
California
$3K +$2.62K +65 New
CFFP
332
Center for Financial Planning
Michigan
$3K +$3.26K +81 New
Bank of Montreal
333
Bank of Montreal
Ontario, Canada
$2.92K -$21.4K -532 -0.7%
GWS
334
Glassman Wealth Services
Virginia
$2K
HIA
335
Harbor Investment Advisory
Maryland
$2K
M1FG
336
Mach-1 Financial Group
Arkansas
$2K
PFBT
337
Parkside Financial Bank & Trust
Missouri
$2K
SIC
338
SJS Investment Consulting
Ohio
$2K +$1.25K +31 New
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.09K +52 New
TWC
340
TD Waterhouse Canada
Ontario, Canada
$1.83K -$121 -3 -8%
AF
341
Allworth Financial
California
$1K -$201 -5 -26%
DI
342
Disciplined Investments
Oklahoma
$1K -$40 -1 -3%
MPWT
343
MassMutual Private Wealth & Trust
Connecticut
$1K
BIA
344
Bell Investment Advisors
California
$1K +$523 +13 New
EC
345
EdgeRock Capital
Colorado
$1K +$563 +14 New
CAL
346
Capital Advisors Ltd
Ohio
$1K +$764 +19 New
EI
347
Ellevest Inc
New York
$1K +$1.45K +36 New
FGAM
348
Financial Gravity Asset Management
Texas
$282 +$9.66K +240 New
MOS
349
MGO One Seven
Ohio
$251 +$1.69K +42 +0.7%
HF
350
HRT Financial
New York
-$6.64M -177,063 Closed

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.