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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
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$56.1K +$2.24K +50 +4%
BFEC
352
Benjamin F. Edwards & Company
Missouri
$54K -$9.4K -210 -15%
FHA
353
First Horizon Advisors
Tennessee
$52.1K +$1.34K +30 +3%
MA
354
MCF Advisors
Kentucky
$50.9K -$15.4K -345 -24%
Nomura Asset Management
355
Nomura Asset Management
Japan
$45.5K
AGWCA
356
Annis Gardner Whiting Capital Advisors
Florida
$43.1K +$42.4K +948 New
AAP
357
Arax Advisory Partners
Colorado
$42.3K +$90 +2 +0.2%
LWCFA
358
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42K
BBHC
359
Brown Brothers Harriman & Co
New York
$41.1K +$40.5K +905 New
SPIA
360
Steward Partners Investment Advisory
New York
$36.6K +$10.1K +225 +39%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$35.2K +$35.1K +784 New
NA
362
NewEdge Advisors
Louisiana
$34K -$19.2K -430 -37%
BFS
363
Bare Financial Services
Pennsylvania
$32.5K
PFBT
364
Parkside Financial Bank & Trust
Missouri
$29.6K +$7.12K +159 +32%
QC
365
Quent Capital
New York
$29.5K
Toronto Dominion Bank
366
Toronto Dominion Bank
Ontario, Canada
$28.9K
PH
367
Pinnacle Holdings
Oklahoma
$28.4K +$28K +625 New
PTC
368
Private Trust Company
Ohio
$28.2K -$14K -312 -33%
IRC
369
Investors Research Corp
Georgia
$27.3K
CA
370
CoreCap Advisors
Michigan
$27.2K +$26.8K +598 New
LI
371
LRI Investments
Florida
$23.5K +$23.2K +518 New
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$21K +$9.18K +205 +81%
RA
373
Rise Advisors
New York
$21K +$20.6K +461 New
PA
374
Parallel Advisors
California
$20.1K +$2.87K +64 +17%
C
375
Covestor
United Kingdom
$20K -$2.33K -52 -11%

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.