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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 %
SOW
301
State of Wyoming
Wyoming
$128K +$23.5K +550 +22%
VanEck Associates
302
VanEck Associates
New York
$123K +$16.9K +397 +16%
CFGS
303
Concourse Financial Group Securities
Alabama
$100K -$4.24K -99 -4%
LWCFA
304
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K – – –
IA
305
IFP Advisors
Florida
$78K +$71.1K +1,421 +1,022%
FPS
306
Fieldpoint Private Securities
Connecticut
$74K +$7.62K +179 +11%
PHK
307
Point72 Hong Kong
Hong Kong
$73K +$73K +1,703 New
S
308
SignatureFD
Georgia
$71K -$4.47K -105 -6%
GI
309
Gradient Investments
Minnesota
$65K – – –
1832 Asset Management
310
1832 Asset Management
Ontario, Canada
$63K +$20.7K +490 +49%
TH
311
TCTC Holdings
Texas
$60K – – –
MA
312
Montag & Associates
Georgia
$53K – – –
LIM
313
Longfellow Investment Management
Massachusetts
$48K – – –
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$47K -$8.91K -209 -16%
TPCW
315
TD Private Client Wealth
New York
$45.6K -$1.32K -31 -3%
ACM
316
Aquatic Capital Management
Illinois
$43K +$43K +1,000 New
ETC
317
Exchange Traded Concepts
Oklahoma
$43K +$43K +1,012 New
Nomura Asset Management
318
Nomura Asset Management
Japan
$42.7K +$42.7K +1,000 New
DAC
319
Dividend Assets Capital
South Carolina
$41K -$19.4K -450 -32%
C
320
Covestor
United Kingdom
$38K +$13.7K +324 +57%
MAM
321
Meeder Asset Management
Ohio
$35K +$35K +813 New
QCG
322
Quadrant Capital Group
Ohio
$34K – – –
QC
323
Quent Capital
New York
$34K +$25.3K +586 +289%
GWM
324
Geneos Wealth Management
Colorado
$33K +$16K +376 +94%
IRC
325
Investors Research Corp
Georgia
$26K – – –
11 12
13
14 15