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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
Neuberger Berman Group
151
Neuberger Berman Group
New York
$1.63M +$254K +5,680 +19%
EGM
152
Engineers Gate Manager
New York
$1.57M +$384K +8,585 +33%
CAM
153
Cresset Asset Management
Illinois
$1.56M +$510K +11,386 +50%
OAM
154
Oppenheimer Asset Management
New York
$1.51M -$1.05M -23,460 -41%
Deutsche Bank
155
Deutsche Bank
Germany
$1.5M -$34.4K -769 -2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.46M
DLP
157
De Lisle Partners
United Kingdom
$1.45M +$1.43M +32,000 New
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.45M +$530K +11,844 +59%
CSS
159
Cubist Systematic Strategies
Connecticut
$1.44M -$3.16M -70,545 -69%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.38M +$31.3K +700 +2%
ASRS
161
Arizona State Retirement System
Arizona
$1.37M -$23.1K -517 -2%
Holocene Advisors
162
Holocene Advisors
New York
$1.35M +$1.33M +29,637 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.31M -$105K -2,337 -7%
Lido Advisors
164
Lido Advisors
California
$1.3M +$1.28M +28,690 New
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$156K -3,490 -11%
SW
166
SVB Wealth
Massachusetts
$1.28M -$3.31K -74 -0.3%
ACM
167
Aquatic Capital Management
Illinois
$1.27M +$1.25M +27,900 New
CIC
168
Cornercap Investment Counsel
Georgia
$1.25M
CGH
169
Crossmark Global Holdings
Texas
$1.2M +$860K +19,217 +267%
GG
170
Greenwood Gearhart
Arkansas
$1.2M
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$1.18M -$170K -3,800 -13%
SOMRS
172
State of Michigan Retirement System
Michigan
$1.17M +$26.9K +600 +2%
CAM
173
ClariVest Asset Management
California
$1.15M +$1.93K +43 +0.2%
GCP
174
GSA Capital Partners
United Kingdom
$1.13M -$61.3K -1,369 -5%
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$1.13M +$54.3K +1,214 +5%

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.