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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
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$32.8M +$1.47M +32,813 +5%
Bank of America
27
Bank of America
North Carolina
$30.3M -$786K -17,559 -3%
RJA
28
Raymond James & Associates
Florida
$28M +$5.73M +128,101 +26%
ProShare Advisors
29
ProShare Advisors
Maryland
$27.8M -$9.53M -212,885 -26%
AQR Capital Management
30
AQR Capital Management
Connecticut
$27.5M +$22.7M +507,787 +517%
Invesco
31
Invesco
Georgia
$26.5M +$7.32M +163,559 +39%
N
32
Nuveen
North Carolina
$24.7M -$1.98M -44,308 -8%
ClearBridge Investments
33
ClearBridge Investments
New York
$22M -$1.12M -25,110 -5%
KCM
34
Kennedy Capital Management
Missouri
$21.8M -$546K -12,206 -2%
LSV Asset Management
35
LSV Asset Management
Illinois
$21.5M +$17.9K +400 +0.1%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$17.7M +395,834 +557%
Millennium Management
37
Millennium Management
New York
$20.9M +$10.6M +236,230 +105%
GLA
38
Great Lakes Advisors
Illinois
$19.5M -$3.35M -74,804 -15%
JP Morgan Chase
39
JP Morgan Chase
New York
$17.5M -$1.28M -28,494 -7%
Goldman Sachs
40
Goldman Sachs
New York
$17.1M +$685K +15,291 +4%
Renaissance Technologies
41
Renaissance Technologies
New York
$16.8M +$11.3M +253,100 +216%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$16.4M +$2.13M +47,609 +15%
RHJA
43
Rice Hall James & Associates
California
$15.7M -$636K -14,211 -4%
LPL Financial
44
LPL Financial
California
$15.3M +$213K +4,765 +1%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15.1M +$10M +224,149 +206%
FCM
46
Fairholme Capital Management
Florida
$14.8M +$12.2M +273,300 +534%
Barclays
47
Barclays
United Kingdom
$14.2M +$1.42M +31,678 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14M -$663K -14,818 -5%
SEI Investments
49
SEI Investments
Pennsylvania
$13.9M -$990K -22,117 -7%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$13.7M -$95.7K -2,138 -0.7%

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.