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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.8M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$40.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$24.9M
4
SM
Senvest Management
New York
+$22.3M
5
State Street
State Street
Massachusetts
+$20.9M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$31.4M
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$21.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
5
Millennium Management
Millennium Management
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$524K +$35.7K +830 +7%
WA
252
Waverly Advisors
Alabama
$523K -$88.9K -2,067 -15%
Truist Financial
253
Truist Financial
North Carolina
$517K -$277K -6,453 -35%
HPC
254
HM Payson & Co
Maine
$516K – – –
X
255
Xponance
Pennsylvania
$490K +$2.11K +49 +0.4%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$484K +$32.1K +730 +7%
Los Angeles Capital Management
257
Los Angeles Capital Management
California
$484K +$202K +4,710 +72%
SCM
258
Sterling Capital Management
North Carolina
$483K +$483K +11,230 New
AMBIA
259
Allen Mooney & Barnes Investment Advisors
Georgia
$477K – – –
SCM
260
Stevens Capital Management
Pennsylvania
$467K -$285K -6,637 -38%
CIA
261
Capital Investment Advisors
Georgia
$461K +$461K +10,733 New
YIH
262
Y-Intercept (HK)
Hong Kong
$458K +$208K +4,837 +83%
JPWM
263
Jamison Private Wealth Management
Georgia
$452K – – –
PCA
264
Pallas Capital Advisors
Massachusetts
$452K +$179K +4,025 +65%
CJ
265
Caitlin John
Michigan
$444K +$444K +9,284 New
SAM
266
Shell Asset Management
Netherlands
$441K +$441K +10,258 New
DT
267
Diversified Trust
Tennessee
$432K +$432K +10,060 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$431K +$2.54K +59 +0.6%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$423K – – –
DFCM
270
Dark Forest Capital Management
Puerto Rico
$423K +$423K +9,830 New
RFC
271
Regions Financial Corp
Alabama
$410K -$14.2K -330 -3%
AFAS
272
Acorn Financial Advisory Services
Virginia
$407K +$2.28K +53 +0.6%
XT
273
XTX Topco
Cayman Islands
$404K -$163K -3,799 -29%
Fidelity Investments
274
Fidelity Investments
Massachusetts
$396K -$10.8K -252 -3%
HighTower Advisors
275
HighTower Advisors
Illinois
$392K +$392K +9,129 New
9 10
11
12 13