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Bank OZK

432 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

1% more funds holding

Funds holding: 426432 (+6)

0.12% more ownership

Funds ownership: 86.79%86.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

9% less capital invested

Capital invested by funds: $4.53B → $4.1B (-$428M)

18% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $86M

Holders
432
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
68
Increased
154
Reduced
157
Closed
51
Calls
$70.6M
Puts
$86M
Net Calls
-$15.4M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMINC
151
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.69M +$75.8K +1,743 +4%
CANY
152
Caxton Associates (New York)
New York
$1.68M -$162K -3,720 -8%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.66M -$2.04M -46,952 -54%
PCM
154
Palisade Capital Management
New Jersey
$1.62M -$33.5K -770 -2%
SO
155
STRS Ohio
Ohio
$1.61M -$54.4K -1,250 -3%
FPAS
156
Focus Partners Advisor Solutions
Missouri
$1.55M +$17.5K +402 +1%
MCC
157
Money Concepts Capital
Florida
$1.54M +$7.53K +173 +0.5%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.53M -$1.71M -39,330 -51%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M
ACM
160
Aquatic Capital Management
Illinois
$1.49M +$365K +8,400 +30%
SB
161
Simmons Bank
Arkansas
$1.47M -$155K -3,560 -9%
SA
162
Sanctuary Advisors
Indiana
$1.45M +$1.37M +31,501 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$288K +6,619 +23%
Amundi
164
Amundi
France
$1.41M +$977K +22,466 +186%
Deutsche Bank
165
Deutsche Bank
Germany
$1.4M +$48.1K +1,106 +3%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.32M
DLP
167
De Lisle Partners
United Kingdom
$1.31M
Mirae Asset Global ETFs Holdings
168
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M +$1.35M +31,140 New
GCP
169
GSA Capital Partners
United Kingdom
$1.26M +$253K +5,808 +23%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$1.24M +$295K +6,774 +29%
ASRS
171
Arizona State Retirement System
Arizona
$1.23M +$1.91K +44 +0.1%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.22M -$21.8K -500 -2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$1.19M +$1.01M +23,294 +401%
SCM
174
Semanteon Capital Management
Massachusetts
$1.19M +$1.26M +29,011 New
GG
175
Greenwood Gearhart
Arkansas
$1.18M +$102K +2,340 +9%

OZK Hedge Fund Activity: Q2 2024 in Review

432 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2024, worth a combined $4.1B — down 9.5% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new OZK positions and 51 closed out — a net gain of 17 holders — while 154 added to existing stakes and 157 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $76.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $111M.

  • 432 institutional investors held Bank OZK (OZK) as of Q2 2024, up from 426 in Q1 2024.
  • Funds reported $4.1B of Bank OZK stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 68 funds opened new Bank OZK positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Bank OZK buyer in Q2 2024 was AQR Capital Management, an estimated $76.8M added.
  • The largest Bank OZK seller in Q2 2024 was Fuller & Thaler Asset Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.