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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
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.76M +$1.52M +33,923 +70%
Canada Life
102
Canada Life
Manitoba, Canada
$3.73M +$18.3K +409 +0.5%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$3.65M -$6.84M -152,693 -66%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.48M -$76.3K -1,705 -2%
AB
105
Amalgamated Bank
New York
$3.3M -$47.2K -1,054 -1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.23M -$65.2K -1,457 -2%
Franklin Resources
107
Franklin Resources
California
$3.2M -$119K -2,668 -4%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$3.19M -$238K -5,308 -7%
GSCM
109
Greenfield Seitz Capital Management
Texas
$3.13M -$112K -2,512 -4%
Stifel Financial
110
Stifel Financial
Missouri
$3.05M +$141K +3,158 +5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$164K +3,657 +6%
MOACM
112
Mutual of America Capital Management
New York
$2.85M -$109K -2,427 -4%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.84M +$148K +3,301 +6%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$2.84M +$2.48M +55,400 +791%
CAM
115
Congress Asset Management
Massachusetts
$2.82M +$32.4K +724 +1%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$2.8M +$316K +7,056 +13%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.78M +$1.86M +41,527 +211%
SI
118
Sapience Investments
California
$2.78M -$1.46M -32,520 -35%
Comerica Bank
119
Comerica Bank
Texas
$2.76M -$2.24M -50,115 -45%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.72M -$1.32M -29,521 -33%
APF
121
Alaska Permanent Fund
Alaska
$2.65M +$36.8K +823 +1%
MIM
122
MetLife Investment Management
New Jersey
$2.63M -$68.2K -1,524 -3%
MCM
123
MAI Capital Management
Ohio
$2.61M -$240K -5,362 -9%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.48M +$182K +4,060 +8%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.45M +$45 +1 +0%

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.