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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 Market Value Shares Shares
Change 		Shares
Change %
DI
351
Disciplined Investments
Oklahoma
$763 19 – –
RI
352
Ridgewood Investments
New Jersey
$602 15 -16,539 -100%
FFA
353
Farther Finance Advisors
California
$522 13 – –
EWA
354
EverSource Wealth Advisors
Alabama
$482 12 – –
TWC
355
TD Waterhouse Canada
Ontario, Canada
$442 11 -26 -70%
Allianz Asset Management
356
Allianz Asset Management
Germany
$305 7,600 +7,600 New
CA
357
Crewe Advisors
Utah
$201 5 -573 -99%
TWP
358
TFO Wealth Partners
Ohio
$201 5 – –
ECM
359
EMC Capital Management
Texas
$194 7,292 +4,598 +171%
PA
360
PSI Advisors
Florida
$120 3 – –
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
– – -346,526 Closed
EIP
362
Epoch Investment Partners
New York
– – -195,804 Closed
AIM
363
Artemis Investment Management
United Kingdom
– – -159,929 Closed
E
364
Ergoteles
New York
– – -148,620 Closed
Renaissance Technologies
365
Renaissance Technologies
New York
– – -126,197 Closed
Nomura Holdings
366
Nomura Holdings
Japan
– – -125,114 Closed
D.E. Shaw & Co
367
D.E. Shaw & Co
New York
– – -122,536 Closed
HF
368
HRT Financial
New York
– – -85,979 Closed
MAM
369
Martingale Asset Management
Massachusetts
– – -84,977 Closed
SCP
370
Seizert Capital Partners
Michigan
– – -77,256 Closed
TI
371
Trexquant Investment
Connecticut
– – -66,553 Closed
BAMF
372
BI Asset Management Fondsmaeglerselskab
Denmark
– – -49,827 Closed
YIH
373
Y-Intercept (HK)
Hong Kong
– – -38,709 Closed
PP
374
PDT Partners
New York
– – -34,872 Closed
WG
375
Winton Group
United Kingdom
– – -31,419 Closed
13 14
15
16 17