We are live on ! Find out more
OZK icon

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
SSA
76
Schonfeld Strategic Advisors
New York
$6.31M -$1.19M -27,316 -15%
CSS
77
Cubist Systematic Strategies
Connecticut
$5.84M +$4.82M +110,787 +350%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M +$183K +4,207 +3%
CF
79
Corebridge Financial
Texas
$5.47M +$5.81M +133,443 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$5.42M -$155K -3,569 -3%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$5.36M -$2.97M -68,196 -34%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.34M -$83.5K -1,919 -1%
Axa
83
Axa
France
$4.96M +$4.59M +105,452 +678%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.88M +$2.47M +56,734 +91%
HCM
85
Horrell Capital Management
Arkansas
$4.86M +$33.1K +760 +0.6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.58M -$10.8M -248,188 -69%
QCM
87
Quantinno Capital Management
New York
$4.54M +$2.74M +62,921 +132%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.53M -$1.31M -30,093 -21%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.42M -$1.67M -38,405 -26%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$4.38M +$1.04M +24,017 +29%
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$4.35M -$297K -6,832 -6%
Jane Street
92
Jane Street
New York
$4.34M +$545K +12,532 +13%
TI
93
Trexquant Investment
Connecticut
$4.32M +$4.58M +105,364 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$186K -4,284 -4%
Mariner
95
Mariner
Kansas
$3.79M +$3.45M +79,199 +595%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M -$55.6K -1,277 -1%
NICM
97
Neo Ivy Capital Management
New York
$3.7M +$3.93M +90,328 New
AIM
98
Artemis Investment Management
United Kingdom
$3.62M +$3.84M +88,364 New
HF
99
HRT Financial
New York
$3.61M +$3.46M +79,495 +918%
SI
100
Stephens Inc
Arkansas
$3.58M +$156K +3,575 +4%

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.