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Bank OZK

382 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

6% more funds holding

Funds holding: 361382 (+21)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.98% less ownership

Funds ownership: 93.36%88.38% (-5%)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

13% less capital invested

Capital invested by funds: $4.31B → $3.77B (-$539M)

72% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $221M

Holders
382
Holders Change
+21
Holders Change %
+5.82%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
125
Reduced
142
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M -$12.3M -304,609 -3%
BlackRock
2
BlackRock
New York
$366M -$13.3M -328,632 -3%
WA
3
Wasatch Advisors
Utah
$269M -$21.8M -537,692 -7%
State Street
4
State Street
Massachusetts
$266M -$135M -3,344,437 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$253M -$5.48M -135,338 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$212M -$960K -23,709 -0.4%
Charles Schwab
7
Charles Schwab
California
$111M +$1.43M +35,215 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$78M -$1.92M -47,412 -2%
VBA
9
Van Berkom & Associates
Quebec, Canada
$75.3M +$12.6M +311,293 +18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$69M +$16.6M +409,495 +28%
CCM
11
Copeland Capital Management
Pennsylvania
$68.9M +$285K +7,039 +0.4%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$64M -$1.06M -26,159 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.3M +$362K +8,936 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$59.2M -$3.9M -96,319 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53M -$2.32M -57,209 -4%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$48M -$10.8M -266,936 -17%
Norges Bank
17
Norges Bank
Norway
$45.7M +$7.19M +177,400 +17%
First Trust Advisors
18
First Trust Advisors
Illinois
$45.5M -$2.07M -51,165 -4%
Millennium Management
19
Millennium Management
New York
$45.1M -$2.24M -55,374 -4%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$44.9M +$399K +9,857 +0.8%
JAM
21
Jupiter Asset Management
United Kingdom
$40.2M +$35.6M +878,212 +424%
Northern Trust
22
Northern Trust
Illinois
$34.9M -$885K -21,854 -2%
WCM
23
Wedge Capital Management
North Carolina
$34.4M +$3.87M +95,473 +11%
Morgan Stanley
24
Morgan Stanley
New York
$33.9M -$18.5M -455,556 -33%
VRS
25
Virginia Retirement Systems
Virginia
$31.3M +$31.9M +788,300 +1,431%

OZK Hedge Fund Activity: Q3 2023 in Review

382 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2023, worth a combined $3.77B — down 13% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new OZK positions and 32 closed out — a net gain of 23 holders — while 125 added to existing stakes and 142 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $35.6M. The largest seller was Goldman Sachs, cutting an estimated $169M.

  • 382 institutional investors held Bank OZK (OZK) as of Q3 2023, up from 361 in Q2 2023.
  • Funds reported $3.77B of Bank OZK stock for Q3 2023, down 13% quarter-over-quarter.
  • 55 funds opened new Bank OZK positions in Q3 2023 and 32 closed out, a net change of +23 holders.
  • The largest Bank OZK buyer in Q3 2023 was Jupiter Asset Management, an estimated $35.6M added.
  • The largest Bank OZK seller in Q3 2023 was Goldman Sachs, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2023.