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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 Market Value Shares Shares
Change 		Shares
Change %
CTC
351
Central Trust Company
Missouri
$3K 71 +71 New
WPA
352
West Paces Advisors
Georgia
$2.95K 69 – –
AFG
353
Albion Financial Group
Utah
$2K 44 -44 -50%
DA
354
Denali Advisors
California
$2K 38 – –
HCM
355
Highlander Capital Management
New Jersey
$2K 40 – –
GWS
356
Glassman Wealth Services
Virginia
$2K 52 – –
HIA
357
Harbor Investment Advisory
Maryland
$2K 48 – –
CI
358
Cordant Inc
Oregon
$2K 45 +45 New
TWC
359
TD Waterhouse Canada
Ontario, Canada
$1.94K 40 +24 +150%
DI
360
Disciplined Investments
Oklahoma
$1K 26 -86 -77%
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$1K 16 -29 -64%
SC
362
Schubert & Co
Texas
$1K 20 +1 +5%
AF
363
Allworth Financial
California
$1K 18 +11 +157%
SWA
364
Sutton Wealth Advisors
Florida
$897 21 +8 +62%
Macquarie Group
365
Macquarie Group
Australia
$89 2,093 – –
AAMU
366
AEGON Asset Management (UK)
United Kingdom
– – -352,706 Closed
Walleye Capital
367
Walleye Capital
New York
– – -108,446 Closed
Connor, Clark & Lunn Investment Management (CC&L)
368
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -26,495 Closed
MLICM
369
Metropolitan Life Insurance Company (MetLife)
New York
– – -21,639 Closed
SFS
370
Sowell Financial Services
Arkansas
– – -16,795 Closed
FHC
371
First Heartland Consultants
Missouri
– – -14,483 Closed
BNP Paribas Asset Management
372
BNP Paribas Asset Management
France
– – -8,394 Closed
AII
373
AGF Investments Inc
Ontario, Canada
– – -7,480 Closed
Allianz Asset Management
374
Allianz Asset Management
Germany
– – -7,304 Closed
PG
375
Pendal Group
Australia
– – -7,046 Closed
13 14
15
16 17