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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
3
Charles Schwab
California
$110M
4
Wells Fargo
4
Wells Fargo
California
$34.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.5M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
251
GW Henssler & Associates
Georgia
$356K +$214 +5 +0.1%
CAM
252
Cresset Asset Management
Illinois
$353K -$181K -4,251 -34%
ERWM
253
Elk River Wealth Management
Colorado
$352K – – –
PA
254
Profund Advisors
Maryland
$352K +$14.7K +345 +4%
CAM
255
Connacht Asset Management
New York
$351K -$162K -3,786 -32%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$350K +$56.7K +1,328 +19%
AA
257
ALPS Advisors
Colorado
$342K -$42.3K -990 -11%
MML Investors Services
258
MML Investors Services
Massachusetts
$335K -$1.71K -40 -0.5%
AAM
259
Advisors Asset Management
Colorado
$328K -$11.1K -259 -3%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$326K -$52.7K -1,232 -14%
PWG
261
Private Wealth Group
Florida
$321K +$321K +7,529 New
BCM
262
Bayesian Capital Management
New York
$307K +$307K +7,190 New
LIM
263
Lathrop Investment Management
Arkansas
$305K -$12.5K -293 -4%
HCP
264
Hexagon Capital Partners
Arkansas
$299K -$3.37K -79 -1%
EGM
265
Engineers Gate Manager
New York
$290K +$290K +6,792 New
OC
266
Oppenheimer & Co
New York
$280K – – –
VI
267
Versor Investments
New York
$280K +$87.8K +2,055 +46%
SCM
268
Shelton Capital Management
Colorado
$276K – – –
MOS
269
MGO One Seven
Ohio
$274K +$214 +5 +0.1%
SP
270
Symmetry Partners
Connecticut
$273K -$709K -16,590 -72%
DBT
271
Dubuque Bank & Trust
Iowa
$272K -$6.33K -148 -2%
BPA
272
Beacon Pointe Advisors
California
$271K -$63.1K -1,479 -19%
URS
273
Utah Retirement Systems
Utah
$271K – – –
UFF
274
USA Financial Formulas
Michigan
$268K +$268K +6,282 New
PCM
275
Palouse Capital Management
Washington
$264K -$18.1K -425 -6%
9 10
11
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