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Bank OZK

432 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

1% more funds holding

Funds holding: 426432 (+6)

0.12% more ownership

Funds ownership: 86.79%86.91% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 157

9% less capital invested

Capital invested by funds: $4.53B → $4.1B (-$428M)

18% less call options, than puts

Call options by funds: $70.6M | Put options by funds: $86M

Holders
432
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
68
Increased
154
Reduced
157
Closed
51
Calls
$70.6M
Puts
$86M
Net Calls
-$15.4M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M -$3.62M -83,101 -0.7%
BlackRock
2
BlackRock
New York
$410M +$945K +21,714 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$273M -$4.64M -106,603 -2%
State Street
4
State Street
Massachusetts
$271M -$15.6M -358,764 -5%
WA
5
Wasatch Advisors
Utah
$257M -$9.23M -212,044 -3%
Charles Schwab
6
Charles Schwab
California
$157M +$2.28M +52,508 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$130M +$40.3M +926,131 +41%
AQR Capital Management
8
AQR Capital Management
Connecticut
$95.8M +$76.8M +1,765,974 +291%
VBA
9
Van Berkom & Associates
Quebec, Canada
$83M +$1.76M +40,356 +2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.8M +$21.1M +483,943 +33%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.3M +$17.6M +405,665 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77.8M +$2.31M +53,041 +3%
American Century Companies
13
American Century Companies
Missouri
$67.3M +$12.8M +295,298 +22%
Millennium Management
14
Millennium Management
New York
$56M +$39.4M +905,182 +197%
Morgan Stanley
15
Morgan Stanley
New York
$50.2M +$198K +4,540 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.4M -$949K -21,806 -2%
GC
17
Giverny Capital
Quebec, Canada
$49M +$1.28M +29,429 +3%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$47M +$993K +22,819 +2%
JAM
19
Jupiter Asset Management
United Kingdom
$43.6M -$1.7M -39,060 -4%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$43.1M -$487K -11,194 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$40.2M +$35.3M +812,464 +484%
Norges Bank
22
Norges Bank
Norway
$40.1M -$241K -5,538 -0.6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$39.3M -$111M -2,553,541 -73%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$37.8M -$17.5M -403,137 -30%
Invesco
25
Invesco
Georgia
$32.5M +$9.11M +209,502 +36%

OZK Hedge Fund Activity: Q2 2024 in Review

432 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2024, worth a combined $4.1B — down 9.5% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new OZK positions and 51 closed out — a net gain of 17 holders — while 154 added to existing stakes and 157 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $76.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $111M.

  • 432 institutional investors held Bank OZK (OZK) as of Q2 2024, up from 426 in Q1 2024.
  • Funds reported $4.1B of Bank OZK stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 68 funds opened new Bank OZK positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Bank OZK buyer in Q2 2024 was AQR Capital Management, an estimated $76.8M added.
  • The largest Bank OZK seller in Q2 2024 was Fuller & Thaler Asset Management, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2024.