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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$169M
2
State Street
State Street
Massachusetts
$437M
3
Millennium Management
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
226
HM Payson & Co
Maine
$410K – – –
BFM
227
Boothbay Fund Management
New York
$410K +$214K +6,257 +109%
BC
228
Bridgefront Capital
Texas
$405K +$172K +5,024 +74%
BWM
229
BlackDiamond Wealth Management
New York
$390K +$4.44K +131 +1%
RJT
230
Raymond James Trust
Florida
$389K +$2.19K +64 +0.6%
AMBIA
231
Allen Mooney & Barnes Investment Advisors
Georgia
$373K – – –
PP
232
Prudential plc
United Kingdom
$370K -$332K -9,696 -47%
Verition Fund Management
233
Verition Fund Management
Connecticut
$368K -$102K -2,979 -22%
FDS
234
Freedom Day Solutions
Texas
$364K -$32.9K -962 -8%
FIM
235
Freedom Investment Management
Connecticut
$361K -$171K -4,989 -32%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$360K +$6.87K +201 +2%
KOC
237
Koss-Olinger Consulting
Florida
$359K +$85.5K +2,500 +31%
Mitsubishi UFJ Trust & Banking
238
Mitsubishi UFJ Trust & Banking
Japan
$357K -$7.83K -229 -2%
DCM
239
Dupont Capital Management
Delaware
$352K -$1.75M -51,141 -83%
OTL
240
Oak Thistle LLC
New York
$351K +$351K +10,263 New
AFAS
241
Acorn Financial Advisory Services
Virginia
$351K +$44.8K +1,309 +15%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$349K -$4.65K -136 -1%
CAM
243
Connacht Asset Management
New York
$346K -$12.6K -369 -4%
FFP
244
FourThought Financial Partners
Florida
$344K -$21.8K -637 -6%
APWM
245
Argonautica Private Wealth Management
Massachusetts
$344K -$32.5K -951 -9%
SAM
246
Securian Asset Management
Minnesota
$343K -$4.24K -124 -1%
EP
247
Eudaimonia Partners
Tennessee
$342K -$645K -18,849 -65%
Lazard Asset Management
248
Lazard Asset Management
New York
$341K +$48K +1,405 +16%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$341K +$3.04K +89 +0.9%
QT
250
Quantamental Technologies
New York
$340K +$340K +9,954 New
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