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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 %
PRC
376
Pearl River Capital
Michigan
– – -26,386 Closed
Koshinski Asset Management
377
Koshinski Asset Management
Illinois
– – -26,131 Closed
VC
378
Voss Capital
Texas
– – -25,000 Closed
Group One Trading
379
Group One Trading
Illinois
– – -24,016 Closed
Mackenzie Financial
380
Mackenzie Financial
Ontario, Canada
– – -22,950 Closed
CIBC World Market
381
CIBC World Market
Ontario, Canada
– – -22,128 Closed
Massachusetts Financial Services
382
Massachusetts Financial Services
Massachusetts
– – -17,907 Closed
JF
383
Jump Financial
Illinois
– – -17,310 Closed
EP
384
Edgestream Partners
New Jersey
– – -16,372 Closed
VF
385
Virtu Financial
New York
– – -14,808 Closed
I
386
InceptionR
California
– – -13,210 Closed
MWPCG
387
Measured Wealth Private Client Group
New Hampshire
– – -12,437 Closed
VI
388
Versor Investments
New York
– – -12,002 Closed
BC
389
Bridgefront Capital
Texas
– – -11,842 Closed
Verition Fund Management
390
Verition Fund Management
Connecticut
– – -10,758 Closed
FDS
391
Freedom Day Solutions
Texas
– – -10,641 Closed
OTL
392
Oak Thistle LLC
New York
– – -10,263 Closed
Mitsubishi UFJ Asset Management
393
Mitsubishi UFJ Asset Management
Japan
– – -10,211 Closed
APWM
394
Argonautica Private Wealth Management
Massachusetts
– – -10,045 Closed
QT
395
Quantamental Technologies
New York
– – -9,954 Closed
QC
396
Quadrature Capital
United Kingdom
– – -9,931 Closed
CFG
397
Citizens Financial Group
Rhode Island
– – -9,763 Closed
GCM
398
Graham Capital Management
Connecticut
– – -9,650 Closed
AC
399
AXQ Capital
New Jersey
– – -8,700 Closed
PTC
400
Petrus Trust Company
Texas
– – -8,574 Closed
14 15
16
17 18