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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 %
CM
426
Cercano Management
Washington
– – -45 Closed
IA
427
IFP Advisors
Florida
– – -44 Closed
TWD
428
True Wealth Design
Ohio
– – -44 Closed
JFA
429
JNBA Financial Advisors
Minnesota
– – -32 Closed
AW
430
Avion Wealth
Texas
– – -12 Closed
TFM
431
TFC Financial Management
Massachusetts
– – -6 Closed
KSCM
432
King Street Capital Management
New York
– – – –
Belvedere Trading
433
Belvedere Trading
Illinois
– – – –
SCM
434
Sandler Capital Management
New York
– – – –
PMAM
435
Picton Mahoney Asset Management
Ontario, Canada
– – – –
MC
436
Muzinich & Co
New York
– – – –
BCL
437
Bracebridge Capital LLC
Massachusetts
– – – –
BHCM
438
Brevan Howard Capital Management
Jersey
– – – –
Man Group
439
Man Group
United Kingdom
– – – –
GFI
440
Global Frontier Investments
South Carolina
– – – –
Parallax Volatility Advisers
441
Parallax Volatility Advisers
California
– – – –
CM
442
Caption Management
Oklahoma
– – – –
DPRC
443
Deer Park Road Corp
Colorado
– – – –
IP
444
Interval Partners
New York
– – – –
Simplex Trading
445
Simplex Trading
Illinois
– – – –
SPM
446
Symmetry Peak Management
Pennsylvania
– – – –
AFM
447
Anson Funds Management
Texas
– – – –
Comerica Bank
448
Comerica Bank
Texas
– – – –
MA
449
MYDA Advisors
New York
– – – –
ECU
450
Eisler Capital (US)
New York
– – – –
14 15 16 17
18