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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
State Street
Massachusetts
$502M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.7M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
Wasatch Advisors
Utah
$341M
2
BlackRock
BlackRock
New York
$405M
3
EIP
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFI
351
Global Frontier Investments
South Carolina
– -$5.34M -125,000 Closed
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
– -$2.91M -77,412 Closed
SAM
353
Synergy Asset Management
Washington
– -$2.5M -66,682 Closed
PI
354
PEAK6 Investments
Illinois
– -$1.84M -46,837 Closed
CC
355
Cipher Capital
New York
– -$1.16M -30,884 Closed
HSBC Holdings
356
HSBC Holdings
United Kingdom
– -$1.16M -30,752 Closed
Lido Advisors
357
Lido Advisors
California
– -$997K -26,577 Closed
Twin Tree Management
358
Twin Tree Management
Texas
– -$955K -25,435 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
– -$831K -22,145 Closed
OMC
360
Old Mission Capital
Illinois
– -$716K -19,066 Closed
JF
361
Jump Financial
Illinois
– -$536K -14,271 Closed
QC
362
Quadrature Capital
United Kingdom
– -$474K -12,617 Closed
ECM
363
ExodusPoint Capital Management
New York
– -$462K -12,312 Closed
Baird Financial Group
364
Baird Financial Group
Wisconsin
– -$453K -12,078 Closed
MAM
365
Martingale Asset Management
Massachusetts
– -$451K -12,012 Closed
MFS
366
Mirabella Financial Services
United Kingdom
– -$359K -9,560 Closed
Two Sigma Advisers
367
Two Sigma Advisers
New York
– -$357K -9,500 Closed
BNP Paribas Asset Management
368
BNP Paribas Asset Management
France
– -$312K -8,303 Closed
BCM
369
Bayesian Capital Management
New York
– -$295K -7,871 Closed
PHK
370
Point72 Hong Kong
Hong Kong
– -$247K -6,575 Closed
OC
371
Oppenheimer & Co
New York
– -$246K -6,549 Closed
SWM
372
SeaCrest Wealth Management
New York
– -$150K -4,000 Closed
Pacer Advisors
373
Pacer Advisors
Pennsylvania
– -$128K -3,412 Closed
Group One Trading
374
Group One Trading
Illinois
– -$73K -1,934 Closed
AIL
375
AGF Investments LLC
Ontario, Canada
– -$67K -1,783 Closed
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