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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
ECM
326
Evergreen Capital Management
Washington
$213K +$17.1K +383 +9%
AIM
327
Aigen Investment Management
New York
$209K +$206K +4,600 New
SCM
328
Shelton Capital Management
Colorado
$206K
HWA
329
HHM Wealth Advisors
Tennessee
$205K
BEI
330
Benjamin Edwards Inc
Missouri
$190K +$54.1K +1,208 +41%
TPCW
331
TD Private Client Wealth
New York
$187K -$41.2K -921 -18%
TRCT
332
Tower Research Capital (TRC)
New York
$187K -$568K -12,688 -76%
PCM
333
Palouse Capital Management
Washington
$185K +$182K +4,062 New
GI
334
GAMMA Investing
California
$175K -$26.1K -584 -13%
MG
335
Mather Group
Illinois
$175K +$157K +3,503 New
SAM
336
Smartleaf Asset Management
Massachusetts
$158K +$155K +3,461 New
National Bank of Canada
337
National Bank of Canada
Quebec, Canada
$150K -$60.1K -1,343 -29%
CFM
338
Catalyst Funds Management
Australia
$123K +$121K +2,700 New
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$118K
KBC Group
340
KBC Group
Belgium
$112K +$30.1K +673 +38%
PS
341
Principal Securities
Iowa
$106K +$75.9K +1,695 +269%
EMFAT
342
Emerald Mutual Fund Advisers Trust
Pennsylvania
$105K -$688K -15,375 -87%
S
343
SignatureFD
Georgia
$97.4K
QCG
344
Quadrant Capital Group
Ohio
$97K +$16.6K +370 +21%
TH
345
TCTC Holdings
Texas
$63.6K
GI
346
Gradient Investments
Minnesota
$63.2K -$20.8K -465 -25%
AWM
347
Avior Wealth Management
Nebraska
$60.8K +$59.9K +1,338 New
PFA
348
Pathway Financial Advisers
Indiana
$59.7K +$448 +10 +0.8%
CFGS
349
Concourse Financial Group Securities
Alabama
$59.2K +$7.25K +162 +14%
MA
350
Montag & Associates
Georgia
$56.8K

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.