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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
State Street
Massachusetts
$502M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.7M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
Wasatch Advisors
Utah
$341M
2
BlackRock
BlackRock
New York
$405M
3
EIP
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
251
Dubuque Bank & Trust
Iowa
$241K -$23.4K -590 -9%
NGA
252
Naples Global Advisors
Florida
$241K +$7.23K +183 +3%
VI
253
Versor Investments
New York
$240K -$65.9K -1,666 -22%
KAS
254
Kestra Advisory Services
Texas
$236K -$4.11K -104 -2%
SCM
255
Shelton Capital Management
Colorado
$235K -$20.5K -519 -8%
URS
256
Utah Retirement Systems
Utah
$235K -$15.8K -400 -6%
PRC
257
Pearl River Capital
Michigan
$228K +$228K +5,757 New
HWM
258
HB Wealth Management
Georgia
$222K -$198 -5 -0.1%
MCM
259
Mendel Capital Management
Arkansas
$222K +$40 +1 +0%
BC
260
Bridgefront Capital
Texas
$218K +$218K +5,519 New
BPA
261
Beacon Pointe Advisors
California
$217K -$12.4K -313 -5%
CT
262
Chicago Trust
Illinois
$215K – – –
PP
263
Prudential plc
United Kingdom
$211K +$211K +5,345 New
PA
264
Profund Advisors
Maryland
$207K -$19.3K -488 -9%
RPA
265
Rock Point Advisors
Vermont
$204K +$204K +5,145 New
PCM
266
Palouse Capital Management
Washington
$203K +$203K +5,140 New
PCM
267
Prelude Capital Management
New York
$201K +$201K +5,085 New
V
268
Veritable
Delaware
$200K +$200K +5,066 New
EW
269
Evoke Wealth
California
$198K – – –
HWA
270
HHM Wealth Advisors
Tennessee
$179K – – –
National Bank of Canada
271
National Bank of Canada
Quebec, Canada
$175K -$618K -15,702 -78%
Walleye Trading
272
Walleye Trading
New York
$169K +$169K +4,267 New
CMBA
273
C.M. Bidwell & Associates
Hawaii
$154K -$79 -2 -0.1%
US Bancorp
274
US Bancorp
Minnesota
$141K -$6.56K -166 -4%
VanEck Associates
275
VanEck Associates
New York
$132K +$11.9K +300 +10%
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11
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