Bank OZK
OZK
354 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 44 closing their positions.
2.2% more ownership
Funds ownership: 77.79% → 79.99% (+2.2%)
10% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 142
4% less funds holding
Funds holding: 370 → 354 (-16)
13% less capital invested
Capital invested by funds: $4.27B → $3.72B (-$553M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
49% less call options, than puts
Call options by funds: $8.85M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$60.7M |
| 2 |
Morgan Stanley
New York
|
+$25.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$23M |
| 4 |
Millennium Management
New York
|
+$15.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$16.8M |
| 5 |
DAM
Davis Asset Management
Sausalito,
California
|
-$16.6M |
OZK Hedge Fund Activity: Q2 2022 in Review
354 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2022, worth a combined $3.72B — down 13% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of OZK and 35 opened new positions — a net loss of 9 holders — while 142 trimmed existing stakes and 128 added.
The largest buyer was State Street, adding an estimated $60.7M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $45M sold.
- 354 institutional investors held Bank OZK (OZK) as of Q2 2022, down from 370 in Q1 2022.
- Funds reported $3.72B of Bank OZK stock for Q2 2022, down 13% quarter-over-quarter.
- 35 funds opened new Bank OZK positions in Q2 2022 and 44 closed out, a net change of -9 holders.
- The largest Bank OZK buyer in Q2 2022 was State Street, an estimated $60.7M added.
- The largest Bank OZK seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $45M sold.
Based on aggregated 13F filings for Q2 2022.