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Bank OZK

426 hedge funds and large institutions have $4.53B invested in Bank OZK in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 419426 (+7)

1.3% more ownership

Funds ownership: 85.49%86.79% (+1.3%)

3% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 147

8% less capital invested

Capital invested by funds: $4.9B → $4.53B (-$375M)

20% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $70.4M

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
426
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
59
Increased
151
Reduced
147
Closed
50
Calls
$56.2M
Puts
$70.4M
Net Calls
-$14.1M
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M -$5.17M -115,380 -1%
BlackRock
2
BlackRock
New York
$453M +$4.33M +96,684 +1%
State Street
3
State Street
Massachusetts
$317M +$8.77M +195,863 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$308M +$3.93M +87,689 +1%
WA
5
Wasatch Advisors
Utah
$295M -$21.5M -480,432 -7%
Charles Schwab
6
Charles Schwab
California
$172M +$35.5M +792,564 +27%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$160M -$61.4M -1,372,504 -28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$103M +$16M +358,427 +19%
VBA
9
Van Berkom & Associates
Quebec, Canada
$90.2M +$4.76M +106,319 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$89.6M -$3.74M -83,588 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.8M +$3.81M +85,062 +5%
CCM
12
Copeland Capital Management
Pennsylvania
$77.1M +$1.76M +39,403 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$70.5M +$12.2M +271,880 +21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$68.7M +$37M +827,440 +121%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.6M -$5.39M -120,351 -7%
American Century Companies
16
American Century Companies
Missouri
$61.2M +$19.6M +437,463 +48%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$60.3M -$7.72M -172,519 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.7M -$6.01M -134,240 -10%
Morgan Stanley
19
Morgan Stanley
New York
$55.4M -$34.3M -767,132 -39%
GC
20
Giverny Capital
Quebec, Canada
$53M +$41.5M +926,339 +388%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$51.1M -$1.21M -26,997 -2%
JAM
22
Jupiter Asset Management
United Kingdom
$50.2M -$697K -15,562 -1%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$48.3M -$3.41M -76,243 -7%
Norges Bank
24
Norges Bank
Norway
$44.7M -$6.54M -146,165 -13%
Northern Trust
25
Northern Trust
Illinois
$36.5M -$6.46M -144,196 -15%

OZK Hedge Fund Activity: Q1 2024 in Review

426 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2024, worth a combined $4.53B — down 7.6% from $4.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new OZK positions and 50 closed out — a net gain of 9 holders — while 151 added to existing stakes and 147 trimmed.

The largest buyer was Giverny Capital, adding an estimated $41.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $61.4M.

  • 426 institutional investors held Bank OZK (OZK) as of Q1 2024, up from 419 in Q4 2023.
  • Funds reported $4.53B of Bank OZK stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 59 funds opened new Bank OZK positions in Q1 2024 and 50 closed out, a net change of +9 holders.
  • The largest Bank OZK buyer in Q1 2024 was Giverny Capital, an estimated $41.5M added.
  • The largest Bank OZK seller in Q1 2024 was Fuller & Thaler Asset Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2024.