Bank OZK
OZK
389 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 59 closing their positions.
10.37% more ownership
Funds ownership: 74.23% → 84.6% (+10%)
3% less capital invested
Capital invested by funds: $3.69B → $3.59B (-$98.2M)
3% less funds holding
Funds holding: 402 → 389 (-13)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 162
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
90% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $331M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$207M |
| 2 |
State Street
Boston,
Massachusetts
|
+$51.8M |
| 3 |
Millennium Management
New York
|
+$24.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$14.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$10.5M |
OZK Hedge Fund Activity: Q1 2023 in Review
389 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2023, worth a combined $3.59B — down 2.7% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of OZK and 51 opened new positions — a net loss of 8 holders — while 162 trimmed existing stakes and 124 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $37.2M.
- 389 institutional investors held Bank OZK (OZK) as of Q1 2023, down from 402 in Q4 2022.
- Funds reported $3.59B of Bank OZK stock for Q1 2023, down 2.7% quarter-over-quarter.
- 51 funds opened new Bank OZK positions in Q1 2023 and 59 closed out, a net change of -8 holders.
- The largest Bank OZK buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $207M added.
- The largest Bank OZK seller in Q1 2023 was Wellington Management Group, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2023.