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Bank OZK

351 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

3% more capital invested

Capital invested by funds: $3.72B → $3.83B (+$111M)

1% less funds holding

Funds holding: 354351 (-3)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

1.83% less ownership

Funds ownership: 79.99%78.16% (-1.8%)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

38% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $10.9M

Holders
351
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
152
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.73M -$1.2M -29,795 -41%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$1.64M -$1.75M -43,510 -51%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.59M -$87.1K -2,165 -5%
Franklin Resources
129
Franklin Resources
California
$1.59M -$2.12M -52,626 -57%
SCP
130
Seizert Capital Partners
Michigan
$1.58M
SB
131
Simmons Bank
Arkansas
$1.58M -$4.02K -100 -0.2%
Citigroup
132
Citigroup
New York
$1.58M -$80.5K -2,002 -5%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.55M +$805K +20,010 +104%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.43M +$261K +6,484 +22%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$38.2K -950 -3%
SO
136
STRS Ohio
Ohio
$1.34M -$341K -8,468 -20%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$673K +16,735 +102%
HW
138
Hancock Whitney
Mississippi
$1.3M +$1.32M +32,804 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$84.8K -2,109 -6%
ASRS
140
Arizona State Retirement System
Arizona
$1.27M -$38.6K -959 -3%
RIM
141
Redwood Investment Management
Arizona
$1.26M -$36.5K -908 -3%
CAM
142
ClariVest Asset Management
California
$1.26M -$3.58K -89 -0.3%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$1.2M -$40.2K -1,000 -3%
Bessemer Group
144
Bessemer Group
New Jersey
$1.2M -$3.31M -82,206 -73%
Boston Partners
145
Boston Partners
Massachusetts
$1.2M +$19.2K +476 +2%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.17M -$4.02K -100 -0.3%
WG
147
Winton Group
United Kingdom
$1.15M -$329K -8,182 -22%
BA
148
Bridgewater Associates
Connecticut
$1.14M +$774K +19,230 +199%
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.13M
SOMRS
150
State of Michigan Retirement System
Michigan
$1.11M -$28.2K -700 -2%

OZK Hedge Fund Activity: Q3 2022 in Review

351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2022, worth a combined $3.83B — up 3% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of OZK and 40 opened new positions — a net loss of 1 holder — while 152 trimmed existing stakes and 108 added.

The largest buyer was State Street, adding an estimated $17.8M. The largest seller was Wasatch Advisors, cutting an estimated $39.4M.

  • 351 institutional investors held Bank OZK (OZK) as of Q3 2022, down from 354 in Q2 2022.
  • Funds reported $3.83B of Bank OZK stock for Q3 2022, up 3% quarter-over-quarter.
  • 40 funds opened new Bank OZK positions in Q3 2022 and 41 closed out, a net change of -1 holder.
  • The largest Bank OZK buyer in Q3 2022 was State Street, an estimated $17.8M added.
  • The largest Bank OZK seller in Q3 2022 was Wasatch Advisors, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2022.