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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
CCMINC
151
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.07M +$50K +1,242 +5%
Jane Street
152
Jane Street
New York
$1.03M -$2.65M -65,906 -72%
CQS
153
Credential Qtrade Securities
$1.03M -$23.1K -574 -2%
GG
154
Greenwood Gearhart
Arkansas
$982K
Victory Capital Management
155
Victory Capital Management
Texas
$973K -$176K -4,385 -15%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$966K +$988K +24,549 New
MCC
157
Money Concepts Capital
Florida
$964K +$495K +12,296 +102%
CAN
158
Cetera Advisor Networks
California
$962K +$356K +8,845 +57%
ACM
159
AlphaCrest Capital Management
New York
$923K +$55.6K +1,383 +6%
IFS
160
Ifrah Financial Services
Arkansas
$907K
NA
161
NewEdge Advisors
Louisiana
$886K +$901K +22,395 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$868K -$343K -8,533 -28%
HA
163
Harbor Advisors
Florida
$849K
BC
164
Burney Company
Virginia
$846K
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$824K
TCM
166
Teza Capital Management
Illinois
$824K +$446K +11,093 +114%
JCIA
167
Jackson Creek Investment Advisors
Colorado
$792K +$467K +11,612 +138%
PCM
168
Palisade Capital Management
New Jersey
$791K +$40.4K +1,003 +5%
Lazard Asset Management
169
Lazard Asset Management
New York
$787K -$245K -6,092 -23%
MJP
170
Michael J. Puzo
$759K -$123K -3,050 -14%
Axa
171
Axa
France
$756K +$768K +19,100 New
EI
172
Ethic Inc
New York
$741K +$121K +2,999 +19%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$739K +$752K +18,697 New
RI
174
Ridgewood Investments
New Jersey
$703K +$24.4K +606 +4%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$700K

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.