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Bank OZK

432 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

1% more funds holding

Funds holding: 426432 (+6)

0.12% more ownership

Funds ownership: 86.79%86.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

9% less capital invested

Capital invested by funds: $4.53B → $4.1B (-$428M)

18% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $86M

Holders
432
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
68
Increased
154
Reduced
157
Closed
51
Calls
$70.6M
Puts
$86M
Net Calls
-$15.4M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
326
Vident Advisory
Georgia
$211K -$11K -253 -5%
LIP
327
Lighthouse Investment Partners
Florida
$210K +$223K +5,115 New
ECM
328
Evergreen Capital Management
Washington
$208K +$16.9K +388 +8%
IPW
329
Impact Partnership Wealth
Georgia
$205K +$218K +5,008 New
BEI
330
Benjamin Edwards Inc
Missouri
$201K +$30.8K +708 +17%
GC
331
Globeflex Capital
California
$200K
HWA
332
HHM Wealth Advisors
Tennessee
$185K
SOW
333
State of Wyoming
Wyoming
$180K -$69.1K -1,589 -27%
GI
334
GAMMA Investing
California
$163K +$5.83K +134 +3%
MG
335
Mather Group
Illinois
$159K
PCM
336
Palouse Capital Management
Washington
$153K -$14.9K -342 -8%
SDIC
337
South Dakota Investment Council
South Dakota
$120K -$81.8K -1,879 -39%
KBC Group
338
KBC Group
Belgium
$120K +$21K +483 +20%
EC
339
EntryPoint Capital
New York
$105K +$112K +2,564 New
National Bank of Canada
340
National Bank of Canada
Quebec, Canada
$100K -$36.5K -839 -25%
EMFAT
341
Emerald Mutual Fund Advisers Trust
Pennsylvania
$94.9K
S
342
SignatureFD
Georgia
$87.4K -$479 -11 -0.5%
PS
343
Principal Securities
Iowa
$79.5K -$16.8K -386 -17%
QCG
344
Quadrant Capital Group
Ohio
$77.7K -$10.4K -238 -11%
QL
345
Quarry LP
New York
$69.3K +$58K +1,333 +373%
TPCW
346
TD Private Client Wealth
New York
$62.2K -$113K -2,602 -63%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$58.2K +$8.14K +187 +15%
GI
348
Gradient Investments
Minnesota
$57.5K +$522 +12 +0.9%
TH
349
TCTC Holdings
Texas
$57.4K
A
350
AlphaQuest
New York
$56.4K -$1.95M -44,903 -97%

OZK Hedge Fund Activity: Q2 2024 in Review

432 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2024, worth a combined $4.1B — down 9.5% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new OZK positions and 51 closed out — a net gain of 17 holders — while 154 added to existing stakes and 157 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $76.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $111M.

  • 432 institutional investors held Bank OZK (OZK) as of Q2 2024, up from 426 in Q1 2024.
  • Funds reported $4.1B of Bank OZK stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 68 funds opened new Bank OZK positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Bank OZK buyer in Q2 2024 was AQR Capital Management, an estimated $76.8M added.
  • The largest Bank OZK seller in Q2 2024 was Fuller & Thaler Asset Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.