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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
301
Private Trust Company
Ohio
$43.1K -$161 -4 -0.4%
FHA
302
First Horizon Advisors
Tennessee
$42K +$1.73K +43 +4%
CFGS
303
Concourse Financial Group Securities
Alabama
$40.4K -$5.5K -137 -12%
Nomura Asset Management
304
Nomura Asset Management
Japan
$40.2K – – –
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.4K -$35.8K -892 -49%
PFBT
306
Parkside Financial Bank & Trust
Missouri
$32.1K +$4.02K +100 +14%
QC
307
Quent Capital
New York
$31.7K – – –
Toronto Dominion Bank
308
Toronto Dominion Bank
Ontario, Canada
$27K -$2.17K -55 -7%
IRC
309
Investors Research Corp
Georgia
$24.1K – – –
SSG
310
Summit Securities Group
New York
$23K +$23K +1,500 New
DAC
311
Dividend Assets Capital
South Carolina
$20K -$2K -50 -9%
HI
312
Harbour Investments
Wisconsin
$19.6K +$161 +4 +0.8%
HFS
313
Hantz Financial Services
Michigan
$19K -$1.27K -32 -6%
CA
314
Centerpoint Advisors
Massachusetts
$18K – – –
KFI
315
Key Financial Inc
Pennsylvania
$16.5K +$4.66K +116 +39%
GWM
316
Geneos Wealth Management
Colorado
$16.1K – – –
PA
317
Parallel Advisors
California
$14.9K -$1.93K -48 -11%
QL
318
Quarry LP
New York
$14.8K -$29.6K -738 -67%
TFA
319
Toth Financial Advisory
Virginia
$14.7K +$602 +15 +4%
SPIA
320
Steward Partners Investment Advisory
New York
$14.1K – – –
RFG
321
RFP Financial Group
Georgia
$14.1K +$12K +300 +600%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$14K -$1.54K -39 -10%
CCA
323
Column Capital Advisors
Indiana
$12.2K – – –
DAM
324
Delta Asset Management
Tennessee
$12.1K – – –
FGAM
325
Financial Gravity Asset Management
Texas
$10.1K +$1.52K +6 +18%
11 12
13
14 15