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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
CWM
51
Cabot Wealth Management
Massachusetts
$11.9M -$106K -2,435 -0.8%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$11.8M -$600K -13,783 -5%
Ameriprise
53
Ameriprise
Minnesota
$11.4M +$3.28M +75,317 +37%
Citigroup
54
Citigroup
New York
$11.3M +$2.54M +58,293 +27%
UBS Group
55
UBS Group
Switzerland
$11.2M +$7.73M +177,701 +186%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$10.8M -$839K -19,283 -7%
JP Morgan Chase
57
JP Morgan Chase
New York
$10.7M -$5.37M -123,382 -32%
WRM
58
Weybosset Research & Management
Rhode Island
$10.2M -$75.7K -1,741 -0.7%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$10M +$10.6M +244,603 New
RJA
60
Raymond James & Associates
Florida
$9.71M -$16.5M -378,632 -62%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.86M +$6.68M +153,600 +246%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.84M +$169K +3,875 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.67M -$174K -4,000 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$8.66M -$6.92M -159,000 -43%
MGP
65
M&G plc
United Kingdom
$8.64M +$1.01M +23,309 +12%
QI
66
QV Investors
Alberta, Canada
$8.45M -$349K -8,030 -4%
FMI
67
F/M Investments
District of Columbia
$8.16M +$8.66M +199,138 New
AG
68
Algert Global
California
$8.14M +$1.94M +44,542 +29%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$8.08M +$5.48M +125,938 +177%
Barclays
70
Barclays
United Kingdom
$7.99M -$5.14M -118,037 -38%
QT
71
Quantbot Technologies
New York
$7.74M +$2.93M +67,291 +55%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.82M +$54.3K +1,249 +0.8%
Lazard Asset Management
73
Lazard Asset Management
New York
$6.63M +$6.12M +140,754 +671%
TG
74
TCW Group
California
$6.45M -$3.26M -74,900 -32%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$6.41M +$3.3M +75,946 +95%

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.