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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
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$2.44M -$11.5K -257 -0.5%
ET
127
Entropy Technologies
New York
$2.39M +$887K +19,809 +60%
NW
128
Naviter Wealth
Arkansas
$2.34M +$770K +17,192 +50%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.19M -$810K -18,095 -27%
YCM
130
Yousif Capital Management
Michigan
$2.17M -$48.8K -1,090 -2%
QCM
131
Quantinno Capital Management
New York
$2.17M +$653K +14,582 +44%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$170K -3,791 -7%
A
133
AlphaQuest
New York
$2.1M +$721K +16,104 +53%
TCM
134
Teza Capital Management
Illinois
$2.1M +$445K +9,935 +27%
CCIA
135
Campbell & Co Investment Adviser
Maryland
$2.09M +$1.13M +25,225 +122%
M&T Bank
136
M&T Bank
New York
$2.08M +$16.7K +373 +0.8%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$2.06M -$257K -5,730 -11%
CANY
138
Caxton Associates (New York)
New York
$2.03M +$505K +11,281 +34%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.94M +$427K +9,529 +29%
QEI
140
QSV Equity Investors
Illinois
$1.91M +$2.24K +50 +0.1%
SO
141
STRS Ohio
Ohio
$1.85M +$622K +13,888 +52%
PCM
142
Palisade Capital Management
New Jersey
$1.83M +$82.1K +1,835 +5%
VanEck Associates
143
VanEck Associates
New York
$1.79M +$472K +10,554 +37%
CCMINC
144
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.79M +$389K +8,688 +28%
SB
145
Simmons Bank
Arkansas
$1.79M
DB
146
Danske Bank
Denmark
$1.74M +$1.71M +38,255 New
FPAS
147
Focus Partners Advisor Solutions
Missouri
$1.7M +$41.8K +934 +3%
MCC
148
Money Concepts Capital
Florida
$1.7M +$156K +3,478 +10%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$1.7M -$44.9K -1,002 -3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M

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.