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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
State Street
1
State Street
Massachusetts
$502M +$17.8M +442,288 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M -$9.01M -223,865 -2%
BlackRock
3
BlackRock
New York
$405M -$10.4M -259,145 -2%
WA
4
Wasatch Advisors
Utah
$341M -$39.4M -979,378 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M +$7.54M +187,381 +3%
Charles Schwab
6
Charles Schwab
California
$110M +$3.98M +99,006 +4%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$109M -$4.57M -113,598 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$87.3M -$4.63M -115,090 -5%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M +$8.9M +221,230 +12%
CCM
10
Copeland Capital Management
Pennsylvania
$62M +$583K +14,491 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M -$1.83M -45,402 -3%
VBA
12
Van Berkom & Associates
Quebec, Canada
$58.2M -$5.64M -140,179 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.9M -$630K -15,658 -1%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$46.6M +$360K +8,958 +0.8%
Norges Bank
15
Norges Bank
Norway
$43.4M +$1.07M +26,538 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$40.2M +$3.31M +82,353 +9%
Northern Trust
17
Northern Trust
Illinois
$38.3M +$1.51M +37,410 +4%
Morgan Stanley
18
Morgan Stanley
New York
$38M +$323K +8,030 +0.8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$32.5M +$2.49M +61,936 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.3M +$2.95M +73,296 +10%
ProShare Advisors
21
ProShare Advisors
Maryland
$27.1M +$3.8M +94,563 +16%
ClearBridge Investments
22
ClearBridge Investments
New York
$22.1M +$2.94K +73 +0%
EIP
23
Epoch Investment Partners
New York
$21.1M -$9.62M -239,081 -31%
AQR Capital Management
24
AQR Capital Management
Connecticut
$21M -$678K -16,860 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$20.9M +$5.41M +134,431 +34%

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.