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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
E
351
Ergoteles
New York
-$5.33M -142,132 Closed
GFI
352
Global Frontier Investments
South Carolina
-$5.03M -125,000 Closed
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
-$2.9M -77,412 Closed
SAM
354
Synergy Asset Management
Washington
-$2.5M -66,682 Closed
PI
355
PEAK6 Investments
Illinois
-$1.88M -46,837 Closed
CC
356
Cipher Capital
New York
-$1.16M -30,884 Closed
HSBC Holdings
357
HSBC Holdings
United Kingdom
-$1.16M -30,752 Closed
Lido Advisors
358
Lido Advisors
California
-$997K -26,577 Closed
Twin Tree Management
359
Twin Tree Management
Texas
-$955K -25,435 Closed
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
-$831K -22,145 Closed
OMC
361
Old Mission Capital
Illinois
-$716K -19,066 Closed
JF
362
Jump Financial
Illinois
-$536K -14,271 Closed
QC
363
Quadrature Capital
United Kingdom
-$474K -12,617 Closed
ECM
364
ExodusPoint Capital Management
New York
-$462K -12,312 Closed
Baird Financial Group
365
Baird Financial Group
Wisconsin
-$453K -12,078 Closed
MAM
366
Martingale Asset Management
Massachusetts
-$451K -12,012 Closed
MFS
367
Mirabella Financial Services
United Kingdom
-$359K -9,560 Closed
Two Sigma Advisers
368
Two Sigma Advisers
New York
-$357K -9,500 Closed
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
-$312K -8,303 Closed
BCM
370
Bayesian Capital Management
New York
-$295K -7,871 Closed
PHK
371
Point72 Hong Kong
Hong Kong
-$247K -6,575 Closed
OC
372
Oppenheimer & Co
New York
-$246K -6,549 Closed
SWM
373
SeaCrest Wealth Management
New York
-$150K -4,000 Closed
Pacer Advisors
374
Pacer Advisors
Pennsylvania
-$128K -3,412 Closed
Group One Trading
375
Group One Trading
Illinois
-$77.8K -1,934 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.