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Bank OZK

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
Name Holding Trade Value Shares
Change
Shares
Change %
QC
251
Quadrature Capital
United Kingdom
$340K +$340K +9,931 New
Man Group
252
Man Group
United Kingdom
$338K -$226K -5,646 Closed
CFG
253
Citizens Financial Group
Rhode Island
$334K -$25.1K -735 -7%
GCM
254
Graham Capital Management
Connecticut
$330K -$698K -20,415 -68%
NGA
255
Naples Global Advisors
Florida
$328K +$120K +3,500 +57%
PA
256
Profund Advisors
Maryland
$327K +$140K +4,088 +75%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$320K
CGH
258
Crossmark Global Holdings
Texas
$318K -$9.01K -263 -3%
GC
259
Globeflex Capital
California
$316K +$316K +9,226 New
YMRC
260
Yorktown Management & Research Company
Virginia
$298K
AC
261
AXQ Capital
New Jersey
$298K +$298K +8,700 New
Fidelity Investments
262
Fidelity Investments
Massachusetts
$297K -$89.3K -2,611 -23%
FMWA
263
Forvis Mazars Wealth Advisors
Missouri
$297K +$103 +3 +0%
AA
264
ALPS Advisors
Colorado
$295K +$33.5K +979 +13%
PTC
265
Petrus Trust Company
Texas
$293K +$97.4K +2,847 +50%
GHA
266
GW Henssler & Associates
Georgia
$288K +$2.09K +61 +0.7%
ERWM
267
Elk River Wealth Management
Colorado
$282K
Holocene Advisors
268
Holocene Advisors
New York
$279K +$279K +8,149 New
PCS
269
Personal CFO Solutions
New Jersey
$270K -$34.2K -1,000 -11%
LCWP
270
Legacy Capital Wealth Partners
Arkansas
$264K +$264K +7,716 New
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$261K -$9.82K -287 -4%
BAM
272
Blueshift Asset Management
New Jersey
$261K +$261K +7,621 New
RWA
273
Redmont Wealth Advisors
Illinois
$260K +$260K +7,606 New
BO
274
Bank OZK
Arkansas
$258K
PWG
275
Private Wealth Group
Florida
$257K