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Bank OZK

436 hedge funds and large institutions have $4.52B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 168 increasing their positions, 163 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

18% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $71.3M

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $4.1B → $4.52B (+$424M)

4.62% more ownership

Funds ownership: 86.91%91.52% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 163

1% more funds holding

Funds holding: 432436 (+4)

Holders
436
Holders Change
+4
Holders Change %
+0.93%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
168
Reduced
163
Closed
44
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$36.9M +$13.1M +307,813 +56%
Northern Trust
27
Northern Trust
Illinois
$32.3M -$1.41M -33,035 -4%
ProShare Advisors
28
ProShare Advisors
Maryland
$30.3M +$1.31M +30,815 +5%
Newport Trust Company
29
Newport Trust Company
District of Columbia
$28.1M -$21M -492,914 -43%
FCM
30
Fairholme Capital Management
Florida
$28.1M +$4.45M +104,552 +19%
WRBC
31
W.R. Berkley Corp
Connecticut
$25.8M +$34.1K +800 +0.1%
Renaissance Technologies
32
Renaissance Technologies
New York
$23.2M +$14M +328,800 +156%
Invesco
33
Invesco
Georgia
$23.2M -$10.8M -253,567 -32%
Bank of America
34
Bank of America
North Carolina
$23.1M -$680K -15,982 -3%
KCM
35
Kennedy Capital Management
Missouri
$22.3M -$2.16M -50,620 -9%
SM
36
Senvest Management
New York
$22.3M +$22.1M +518,859 New
ClearBridge Investments
37
ClearBridge Investments
New York
$22.3M +$1.8M +42,378 +9%
N
38
Nuveen
North Carolina
$21.4M -$738K -17,344 -3%
LSV Asset Management
39
LSV Asset Management
Illinois
$21.4M +$434K +10,200 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$21.1M -$2.71M -63,622 -11%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$20.9M -$20M -470,420 -49%
SEI Investments
42
SEI Investments
Pennsylvania
$18.5M +$2.71M +63,535 +17%
CSS
43
Cubist Systematic Strategies
Connecticut
$18.1M +$11.9M +279,373 +196%
GLA
44
Great Lakes Advisors
Illinois
$17.3M -$366K -8,599 -2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$15.5M +$6.14M +144,200 +67%
Goldman Sachs
46
Goldman Sachs
New York
$15.2M -$6.56M -154,101 -30%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$15.2M +$8.4M +197,278 +126%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$15M +$399K +9,382 +3%
LPL Financial
49
LPL Financial
California
$14.9M +$244K +5,720 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.5M +$1.45M +34,071 +11%

OZK Hedge Fund Activity: Q3 2024 in Review

436 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2024, worth a combined $4.52B — up 10% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new OZK positions and 44 closed out — a net gain of 7 holders — while 168 added to existing stakes and 163 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.3M. The largest seller was Jupiter Asset Management, cutting an estimated $31.1M.

  • 436 institutional investors held Bank OZK (OZK) as of Q3 2024, up from 432 in Q2 2024.
  • Funds reported $4.52B of Bank OZK stock for Q3 2024, up 10% quarter-over-quarter.
  • 51 funds opened new Bank OZK positions in Q3 2024 and 44 closed out, a net change of +7 holders.
  • The largest Bank OZK buyer in Q3 2024 was Wellington Management Group, an estimated $44.3M added.
  • The largest Bank OZK seller in Q3 2024 was Jupiter Asset Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2024.