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Bank OZK

419 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 141 increasing their positions, 155 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

30% more capital invested

Capital invested by funds: $3.77B → $4.9B (+$1.13B)

10% more funds holding

Funds holding: 382419 (+37)

9% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 155

2.89% less ownership

Funds ownership: 88.38%85.49% (-2.9%)

78% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $261M

Holders
419
Holders Change
+37
Holders Change %
+9.69%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
70
Increased
141
Reduced
155
Closed
25
Calls
$57.5M
Puts
$261M
Net Calls
-$203M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M +$20.7M +502,005 +4%
BlackRock
2
BlackRock
New York
$492M -$392K -9,511 -0.1%
WA
3
Wasatch Advisors
Utah
$347M -$11.7M -283,759 -4%
State Street
4
State Street
Massachusetts
$338M -$16.2M -393,376 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$333M -$5.96M -144,528 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$243M -$34M -824,770 -14%
Charles Schwab
7
Charles Schwab
California
$149M -$458K -11,110 -0.4%
Principal Financial Group
8
Principal Financial Group
Iowa
$102M -$1.98M -48,040 -2%
Morgan Stanley
9
Morgan Stanley
New York
$99M +$44.2M +1,073,171 +118%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$94.6M +$12.4M +300,025 +19%
VBA
11
Van Berkom & Associates
Quebec, Canada
$93.6M -$6.35M -154,063 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$87.6M +$2.16M +52,324 +3%
CCM
13
Copeland Capital Management
Pennsylvania
$82.6M -$8.29M -201,115 -11%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.1M -$4.87M -118,071 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$74.7M -$15M -363,899 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.8M -$2.81M -68,223 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$63.8M +$2.12M +51,379 +4%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$57.4M -$2.41M -58,574 -5%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$56.8M -$6.42M -155,839 -12%
Norges Bank
20
Norges Bank
Norway
$56.3M -$4.24M -102,800 -8%
JAM
21
Jupiter Asset Management
United Kingdom
$55.8M +$1.38M +33,532 +3%
Northern Trust
22
Northern Trust
Illinois
$47.1M +$134K +3,244 +0.3%
American Century Companies
23
American Century Companies
Missouri
$45.3M +$7.96M +193,235 +27%
WCM
24
Wedge Capital Management
North Carolina
$44.1M -$1.79M -43,499 -5%
ProShare Advisors
25
ProShare Advisors
Maryland
$41.1M +$533K +12,923 +2%

OZK Hedge Fund Activity: Q4 2023 in Review

419 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2023, worth a combined $4.9B — up 30% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new OZK positions and 25 closed out — a net gain of 45 holders — while 141 added to existing stakes and 155 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $44.2M. The largest seller was Millennium Management, cutting an estimated $40.9M.

  • 419 institutional investors held Bank OZK (OZK) as of Q4 2023, up from 382 in Q3 2023.
  • Funds reported $4.9B of Bank OZK stock for Q4 2023, up 30% quarter-over-quarter.
  • 70 funds opened new Bank OZK positions in Q4 2023 and 25 closed out, a net change of +45 holders.
  • The largest Bank OZK buyer in Q4 2023 was Morgan Stanley, an estimated $44.2M added.
  • The largest Bank OZK seller in Q4 2023 was Millennium Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2023.