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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
CWM
51
Cabot Wealth Management
Massachusetts
$13.3M -$4.1M -91,627 -24%
Wells Fargo
52
Wells Fargo
California
$13.1M -$767K -17,130 -6%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$12.9M -$1.95M -43,516 -13%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$12.4M +$3.39M +75,682 +38%
Two Sigma Investments
55
Two Sigma Investments
New York
$12.2M +$9.73M +217,306 +421%
Citadel Advisors
56
Citadel Advisors
Florida
$12.2M -$19.7M -440,625 -62%
DFO
57
Duquesne Family Office
New York
$10.6M +$10.5M +234,200 New
TG
58
TCW Group
California
$10.6M -$1.15M -25,600 -10%
Citigroup
59
Citigroup
New York
$9.88M +$3.84M +85,869 +65%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.79M
EIP
61
Epoch Investment Partners
New York
$9.77M +$79.9K +1,785 +0.8%
QI
62
QV Investors
Alberta, Canada
$9.73M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.63M -$288K -6,430 -3%
Ameriprise
64
Ameriprise
Minnesota
$9.25M -$1.73M -38,572 -16%
ZCM
65
Ziegler Capital Management
Illinois
$9.23M +$5.82M +130,028 +178%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$9.04M +$7.58M +169,420 +574%
MGP
67
M&G plc
United Kingdom
$8.44M +$8.39M +187,492 New
SSA
68
Schonfeld Strategic Advisors
New York
$8.24M -$9.59M -214,322 -54%
UBS AM
69
UBS AM
Illinois
$8.03M -$1.02M -22,695 -11%
Victory Capital Management
70
Victory Capital Management
Texas
$7.63M +$6.44M +143,757 +596%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.51M +$36.4K +814 +0.5%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$7.25M +$701K +15,663 +11%
AG
73
Algert Global
California
$7M +$2.19M +48,832 +46%
CS
74
Credit Suisse
Switzerland
$6.86M +$253K +5,657 +4%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$6.65M +$560K +12,513 +9%

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.