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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
+$57.8M
2
Morgan Stanley
Morgan Stanley
New York
+$24.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$21.9M
4
Millennium Management
Millennium Management
New York
+$15.1M
5
SSA
Schonfeld Strategic Advisors
New York
+$14.1M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$26.8M
4
DAM
Davis Asset Management
California
-$16.6M
5
Fidelity International
Fidelity International
Bermuda
-$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
Mirabella Financial Services
United Kingdom
$359K +$359K +9,560 New
NICM
227
Neo Ivy Capital Management
New York
$358K -$470K -12,564 -57%
Two Sigma Advisers
228
Two Sigma Advisers
New York
$357K -$571K -15,200 -62%
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$351K – – –
FF
230
FourThought Financial
Florida
$345K -$58.4K -1,556 -14%
TRCT
231
Tower Research Capital (TRC)
New York
$342K +$149K +3,978 +77%
Verition Fund Management
232
Verition Fund Management
Connecticut
$338K +$160K +4,266 +90%
JCIA
233
Jackson Creek Investment Advisors
Colorado
$337K -$108K -2,685 -24%
YMRC
234
Yorktown Management & Research Company
Virginia
$327K -$154K -4,100 -32%
FMWA
235
Forvis Mazars Wealth Advisors
Missouri
$326K +$113 +3 +0%
PCS
236
Personal CFO Solutions
New Jersey
$324K -$6.54K -174 -2%
PAMS
237
Pictet Asset Management (Switzerland)
Switzerland
$318K – – –
GHA
238
GW Henssler & Associates
Georgia
$313K +$525 +14 +0.2%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$312K +$312K +8,303 New
ERWM
240
Elk River Wealth Management
Colorado
$310K – – –
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$309K +$22.2K +590 +8%
BFEC
242
Benjamin F. Edwards & Company
Missouri
$304K -$1.64M -43,789 -84%
AA
243
ALPS Advisors
Colorado
$298K -$3.08K -82 -1%
BCM
244
Bayesian Capital Management
New York
$295K +$25.5K +681 +9%
VI
245
Versor Investments
New York
$290K +$44.1K +1,177 +18%
AAM
246
Advisors Asset Management
Colorado
$284K -$4.05K -108 -1%
PWG
247
Private Wealth Group
Florida
$283K – – –
NFG
248
Nations Financial Group
Iowa
$276K -$1.03M -27,297 -79%
LIM
249
Lathrop Investment Management
Arkansas
$268K – – –
HCP
250
Hexagon Capital Partners
Arkansas
$264K +$977 +26 +0.4%
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