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Bank OZK

403 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 24

15% more funds holding

Funds holding: 351403 (+52)

1.66% more ownership

Funds ownership: 78.16%79.81% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 129

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$144M)

23% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
403
Holders Change
+52
Holders Change %
+14.81%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
129
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M +$516K +12,012 +0.1%
State Street
2
State Street
Massachusetts
$463M -$48.8M -1,137,673 -9%
BlackRock
3
BlackRock
New York
$421M +$11.3M +262,829 +3%
WA
4
Wasatch Advisors
Utah
$336M -$10.3M -239,278 -3%
Charles Schwab
5
Charles Schwab
California
$120M +$9.69M +225,744 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$88.6M -$22.9M -533,891 -19%
Principal Financial Group
7
Principal Financial Group
Iowa
$85.5M -$3.04M -70,926 -3%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$79.9M -$4.65M -108,353 -5%
CCM
9
Copeland Capital Management
Pennsylvania
$72.2M +$10.1M +235,072 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.1M +$3.07M +71,619 +5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$60.9M +$2.05M +47,795 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.8M +$2.32M +53,985 +4%
Millennium Management
13
Millennium Management
New York
$56.5M +$40.6M +946,106 +204%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$55M +$52.9M +1,232,210 +876%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$47.5M +$308K +7,169 +0.6%
Norges Bank
16
Norges Bank
Norway
$46.9M +$3.09M +72,072 +7%
Morgan Stanley
17
Morgan Stanley
New York
$44.2M +$6.04M +140,783 +15%
Northern Trust
18
Northern Trust
Illinois
$43.5M +$5.08M +118,241 +12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$37M +$4.33M +100,817 +12%
ProShare Advisors
20
ProShare Advisors
Maryland
$31.7M +$4.59M +106,828 +16%
WCM
21
Wedge Capital Management
North Carolina
$31.3M +$33.5M +780,711 New
First Trust Advisors
22
First Trust Advisors
Illinois
$28.3M -$3.61M -83,981 -11%
ClearBridge Investments
23
ClearBridge Investments
New York
$22.3M -$150K -3,489 -0.6%
Goldman Sachs
24
Goldman Sachs
New York
$20.8M +$4.33M +100,915 +24%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$20.4M +$3.2M +74,447 +17%

OZK Hedge Fund Activity: Q4 2022 in Review

403 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2022, worth a combined $3.69B — down 3.8% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new OZK positions and 24 closed out — a net gain of 57 holders — while 140 added to existing stakes and 129 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $52.9M. The largest seller was State Street, cutting an estimated $48.8M.

  • 403 institutional investors held Bank OZK (OZK) as of Q4 2022, up from 351 in Q3 2022.
  • Funds reported $3.69B of Bank OZK stock for Q4 2022, down 3.8% quarter-over-quarter.
  • 81 funds opened new Bank OZK positions in Q4 2022 and 24 closed out, a net change of +57 holders.
  • The largest Bank OZK buyer in Q4 2022 was Wellington Management Group, an estimated $52.9M added.
  • The largest Bank OZK seller in Q4 2022 was State Street, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2022.