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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
Northern Trust
26
Northern Trust
Illinois
$32.2M -$733K -16,847 -2%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$31M +$1.55M +35,536 +5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$29.3M +$16.7M +382,896 +115%
ProShare Advisors
29
ProShare Advisors
Maryland
$27.6M +$2.73M +62,657 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$25.1M +$15M +343,919 +128%
WRBC
31
W.R. Berkley Corp
Connecticut
$24.6M +$26.1M +600,000 New
KCM
32
Kennedy Capital Management
Missouri
$23.4M +$3.96M +90,971 +19%
Citadel Advisors
33
Citadel Advisors
Florida
$22.8M +$12.5M +286,481 +107%
Bank of America
34
Bank of America
North Carolina
$22.7M -$4.9M -112,570 -17%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.5M +$23.9M +549,520 New
FCM
36
Fairholme Capital Management
Florida
$22.5M +$9.75M +224,050 +69%
N
37
Nuveen
North Carolina
$21.1M -$1.29M -29,639 -5%
Goldman Sachs
38
Goldman Sachs
New York
$20.9M +$5.82M +133,709 +36%
LSV Asset Management
39
LSV Asset Management
Illinois
$20M +$631K +14,500 +3%
ClearBridge Investments
40
ClearBridge Investments
New York
$19.5M -$360K -8,272 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$17.7M +$11.9M +272,615 +171%
GLA
42
Great Lakes Advisors
Illinois
$16.9M -$722K -16,587 -4%
SEI Investments
43
SEI Investments
Pennsylvania
$15M +$2.65M +60,854 +20%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.6M -$70.3M -1,615,272 -82%
LPL Financial
45
LPL Financial
California
$13.9M +$186K +4,265 +1%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$13.9M +$2.88M +66,176 +24%
RHJA
47
Rice Hall James & Associates
California
$13.2M -$980K -22,536 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.4M -$245K -5,626 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.2M -$52.7M -1,212,176 -80%
UBS AM
50
UBS AM
Illinois
$12M +$5.04M +115,800 +66%

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.