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Bank OZK

361 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 141 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $3.59B → $4.31B (+$723M)

8.76% more ownership

Funds ownership: 84.6%93.36% (+8.8%)

7% less funds holding

Funds holding: 388361 (-27)

11% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 141

35% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 71

74% less call options, than puts

Call options by funds: $72.4M | Put options by funds: $275M

Holders
361
Holders Change
-27
Holders Change %
-6.96%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
141
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M -$9.27M -258,585 -2%
State Street
2
State Street
Massachusetts
$423M -$81.4M -2,269,254 -18%
BlackRock
3
BlackRock
New York
$410M -$12.4M -346,930 -3%
WA
4
Wasatch Advisors
Utah
$313M -$17.1M -476,605 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$280M -$1.99M -55,514 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$230M +$28.8M +803,059 +16%
Goldman Sachs
7
Goldman Sachs
New York
$173M +$145M +4,045,472 +1,508%
Charles Schwab
8
Charles Schwab
California
$119M +$3.19M +88,916 +3%
Principal Financial Group
9
Principal Financial Group
Iowa
$86.4M -$1.16M -32,323 -1%
CCM
10
Copeland Capital Management
Pennsylvania
$74.4M +$2.49M +69,398 +4%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.3M -$1.38M -38,409 -2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$69.1M -$767K -21,378 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.2M +$1.4M +38,908 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$68M +$43.3M +1,207,259 +248%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$62.8M -$22.3M -620,900 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.7M -$747K -20,829 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$58.3M +$19.1M +533,138 +58%
Morgan Stanley
18
Morgan Stanley
New York
$55M -$489K -13,647 -1%
Jane Street
19
Jane Street
New York
$53.7M +$39.2M +1,092,512 +448%
First Trust Advisors
20
First Trust Advisors
Illinois
$51.4M +$13M +363,603 +40%
Millennium Management
21
Millennium Management
New York
$51.1M -$26.2M -731,397 -36%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$48.2M +$459K +12,786 +1%
Norges Bank
23
Norges Bank
Norway
$42.4M -$3.26M -90,791 -8%
Northern Trust
24
Northern Trust
Illinois
$38.7M -$4.12M -114,987 -11%
ProShare Advisors
25
ProShare Advisors
Maryland
$36.8M +$4.82M +134,476 +17%

OZK Hedge Fund Activity: Q2 2023 in Review

361 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2023, worth a combined $4.31B — up 20% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OZK and 46 opened new positions — a net loss of 25 holders — while 141 trimmed existing stakes and 126 added.

The largest buyer was Goldman Sachs, adding an estimated $145M. The largest seller was State Street, cutting an estimated $81.4M.

  • 361 institutional investors held Bank OZK (OZK) as of Q2 2023, down from 388 in Q1 2023.
  • Funds reported $4.31B of Bank OZK stock for Q2 2023, up 20% quarter-over-quarter.
  • 46 funds opened new Bank OZK positions in Q2 2023 and 71 closed out, a net change of -25 holders.
  • The largest Bank OZK buyer in Q2 2023 was Goldman Sachs, an estimated $145M added.
  • The largest Bank OZK seller in Q2 2023 was State Street, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2023.