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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
$460M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
Millennium Management
New York
$24.1M
5
SSA
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
DAM
Davis Asset Management
California
$0
5
Fidelity International
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
351
Sutton Wealth Advisors
Florida
$263 -$526 -14 -67%
ACH
352
ArrowMark Colorado Holdings
Colorado
– -$45M -1,054,714 Closed
DAM
353
Davis Asset Management
California
– -$16.6M -388,257 Closed
MPM
354
Meritage Portfolio Management
Kansas
– -$5.14M -120,291 Closed
Mackenzie Financial
355
Mackenzie Financial
Ontario, Canada
– -$4.42M -103,419 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– -$3.59M -84,127 Closed
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
– -$3.44M -80,583 Closed
TPM
358
Triasima Portfolio Management
Quebec, Canada
– -$2.92M -68,395 Closed
Axa
359
Axa
France
– -$2.6M -60,918 Closed
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
– -$1.91M -44,801 Closed
N
361
Natixis
France
– -$1.37M -32,000 Closed
DTL
362
Dynamic Technology Lab
Singapore
– -$1.23M -28,790 Closed
SWP
363
Strategic Wealth Partners
Ohio
– -$959K -22,462 Closed
GCM
364
Graham Capital Management
Connecticut
– -$850K -19,915 Closed
TI
365
Trexquant Investment
Connecticut
– -$773K -18,113 Closed
Man Group
366
Man Group
United Kingdom
– -$697K -16,317 Closed
GCP
367
GSA Capital Partners
United Kingdom
– -$625K -14,635 Closed
PCM
368
Poehling Capital Management
Wisconsin
– -$588K -13,768 Closed
PCIA
369
Prime Capital Investment Advisors
Kansas
– -$473K -10,158 Closed
PP
370
Paloma Partners
Connecticut
– -$384K -9,000 Closed
CAM
371
Cresset Asset Management
Illinois
– -$353K -8,271 Closed
EGM
372
Engineers Gate Manager
New York
– -$290K -6,792 Closed
UFF
373
USA Financial Formulas
Michigan
– -$268K -6,282 Closed
PCM
374
Palouse Capital Management
Washington
– -$264K -6,189 Closed
HIS
375
Harvest Investment Services
Illinois
– -$254K -5,971 Closed
12 13 14
15
16