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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
326
State of Wyoming
Wyoming
$66.4K -$3.17K -79 -5%
FHA
327
First Horizon Advisors
Tennessee
$63.9K -$3.85K -96 -6%
GI
328
Gradient Investments
Minnesota
$61K – – –
1832 Asset Management
329
1832 Asset Management
Ontario, Canada
$58.5K +$8.93K +223 +18%
TH
330
TCTC Holdings
Texas
$56.1K – – –
Point72 Asset Management
331
Point72 Asset Management
Connecticut
$51.7K +$51.7K +1,291 New
MA
332
Montag & Associates
Georgia
$50.1K – – –
BTI
333
Blue Trust Inc
Georgia
$50K +$3.81K +95 +8%
BBHC
334
Brown Brothers Harriman & Co
New York
$50K -$561 -14 -1%
CFGS
335
Concourse Financial Group Securities
Alabama
$48.4K -$3K -75 -6%
PTC
336
Private Trust Company
Ohio
$47K -$120 -3 -0.3%
CB
337
Centennial Bank
Arkansas
$42.5K +$42.5K +1,060 New
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$42.4K +$2.4K +60 +6%
CAS
339
Coppell Advisory Solutions
Texas
$41.9K +$41.9K +1,047 New
CASC
340
Coppell Advisory Solutions Corp
Texas
$41.9K +$41.9K +1,047 New
Nomura Asset Management
341
Nomura Asset Management
Japan
$40.1K – – –
QC
342
Quent Capital
New York
$38.1K – – –
Toronto Dominion Bank
343
Toronto Dominion Bank
Ontario, Canada
$34K – – –
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$33K +$23.3K +573 +239%
CS
345
Comerica Securities
Michigan
$30.9K +$30.9K +771 New
TPCW
346
TD Private Client Wealth
New York
$24.2K -$3.09K -77 -11%
IRC
347
Investors Research Corp
Georgia
$24K – – –
HFS
348
Hantz Financial Services
Michigan
$24K -$25.6K -650 -52%
CA
349
Crewe Advisors
Utah
$23.2K -$13.3K -331 -36%
ASN
350
Advisory Services Network
Georgia
$23.1K +$23.1K +576 New
12 13
14
15 16