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Bank OZK
OZK

Overview Fund Activity

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

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$169M
2
State Street
State Street
Massachusetts
$437M
3
Millennium Management
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
301
State of Wyoming
Wyoming
$136K +$79.2K +2,317 +140%
Amundi
302
Amundi
France
$123K -$159K -4,873 -56%
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
$96.6K -$5.75K -168 -6%
SAM
304
Shell Asset Management
Netherlands
$92K -$343 -10 -0.4%
ECM
305
EMC Capital Management
Texas
$92K – – –
QCG
306
Quadrant Capital Group
Ohio
$90.1K +$19.3K +563 +27%
BAM
307
Belpointe Asset Management
Nevada
$72.7K +$11.1K +326 +18%
S
308
SignatureFD
Georgia
$66.6K +$342 +10 +0.5%
BTI
309
Blue Trust Inc
Georgia
$63K +$13.5K +340 +27%
LWCFA
310
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.3K – – –
GI
311
Gradient Investments
Minnesota
$62.1K +$10K +293 +19%
ACM
312
Aquatic Capital Management
Illinois
$55K -$677K -19,700 -92%
FWM
313
Focused Wealth Management
New York
$54.7K +$54.7K +1,600 New
TH
314
TCTC Holdings
Texas
$47.9K – – –
PFA
315
Pathway Financial Advisers
Indiana
$47.4K -$16.6K -484 -26%
1832 Asset Management
316
1832 Asset Management
Ontario, Canada
$47K -$2.94K -86 -6%
MA
317
Montag & Associates
Georgia
$42.8K – – –
BBHC
318
Brown Brothers Harriman & Co
New York
$42.7K – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$41.7K +$5.47K +160 +15%
CFGS
320
Concourse Financial Group Securities
Alabama
$39.1K -$2.19K -64 -5%
QL
321
Quarry LP
New York
$37.8K +$26.5K +776 +235%
PTC
322
Private Trust Company
Ohio
$36.9K -$3.32K -97 -8%
FHA
323
First Horizon Advisors
Tennessee
$34.3K -$20.2K -592 -37%
Nomura Asset Management
324
Nomura Asset Management
Japan
$34.2K – – –
QC
325
Quent Capital
New York
$27K -$5.54K -162 -17%
11 12
13
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