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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
$460M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
Millennium Management
New York
$24.1M
5
SSA
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
DAM
Davis Asset Management
California
$0
5
Fidelity International
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$128K -$16K -427 -11%
DCM
277
Dupont Capital Management
Delaware
$124K – – –
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$119K -$5.97K -161 -5%
FHA
279
First Horizon Advisors
Tennessee
$115K +$107K +2,875 +1,289%
VanEck Associates
280
VanEck Associates
New York
$114K +$5.59K +149 +5%
SCM
281
Silvant Capital Management
Georgia
$94K +$94K +2,499 New
Macquarie Group
282
Macquarie Group
Australia
$79K – – –
IA
283
IFP Advisors
Florida
$78K – – –
Group One Trading
284
Group One Trading
Illinois
$73K +$73K +1,934 New
S
285
SignatureFD
Georgia
$70K +$7.29K +194 +12%
CFGS
286
Concourse Financial Group Securities
Alabama
$68K -$19.7K -525 -22%
LWCFA
287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K – – –
AIL
288
AGF Investments LLC
Ontario, Canada
$67K -$810K -21,565 -92%
SOW
289
State of Wyoming
Wyoming
$66K -$46.4K -1,237 -41%
FPS
290
Fieldpoint Private Securities
Connecticut
$61K -$4.12K -110 -6%
GI
291
Gradient Investments
Minnesota
$57K – – –
C
292
Covestor
United Kingdom
$55K +$21.1K +559 +62%
TH
293
TCTC Holdings
Texas
$53K – – –
MAM
294
Meeder Asset Management
Ohio
$49K +$18.2K +480 +59%
HFS
295
Hantz Financial Services
Michigan
$47K -$684K -18,350 -94%
MA
296
Montag & Associates
Georgia
$47K – – –
1832 Asset Management
297
1832 Asset Management
Ontario, Canada
$45K -$10.9K -292 -20%
CG
298
Cutler Group
California
$45K +$45K +1,200 New
PTC
299
Private Trust Company
Ohio
$44K +$44K +1,178 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$43K +$2.08K +56 +5%
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