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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 %
HIS
276
Harvest Investment Services
Illinois
$254K -$9.95K -234 -4%
NGA
277
Naples Global Advisors
Florida
$250K – – –
MCM
278
Mendel Capital Management
Arkansas
$240K +$43 +1 +0%
HWM
279
HB Wealth Management
Georgia
$239K -$1.75K -41 -0.7%
Creative Planning
280
Creative Planning
Kansas
$222K +$2.43K +57 +1%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$220K – – –
TRCT
282
Tower Research Capital (TRC)
New York
$219K -$133K -3,128 -38%
ABC
283
Associated Banc-Corp
Wisconsin
$218K – – –
RGC
284
Roberts, Glore & Co
Illinois
$216K -$8.55K -200 -4%
BAM
285
Blueshift Asset Management
New Jersey
$216K +$216K +5,066 New
CT
286
Chicago Trust
Illinois
$214K – – –
EW
287
Evoke Wealth
California
$214K – – –
SEC
288
Seven Eight Capital
New York
$209K +$209K +4,894 New
Verition Fund Management
289
Verition Fund Management
Connecticut
$202K +$202K +4,727 New
Amundi
290
Amundi
France
$198K -$16.7K -417 -8%
National Bank of Canada
291
National Bank of Canada
Quebec, Canada
$196K -$5.84K -137 -3%
HWA
292
HHM Wealth Advisors
Tennessee
$193K – – –
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$179K +$179K +4,199 New
Walleye Trading
294
Walleye Trading
New York
$178K -$18.2K -427 -9%
SAM
295
Shell Asset Management
Netherlands
$177K -$26.2K -615 -13%
SDIC
296
South Dakota Investment Council
South Dakota
$169K -$2.65M -62,100 -94%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$164K -$373K -8,741 -69%
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$143K +$7.09K +167 +5%
DCM
299
Dupont Capital Management
Delaware
$141K -$1.47M -34,578 -91%
US Bancorp
300
US Bancorp
Minnesota
$138K -$79.5K -1,868 -37%
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