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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
3
Charles Schwab
California
$110M
4
Wells Fargo
4
Wells Fargo
California
$34.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.5M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$22.6M +$139K +3,254 +0.6%
RJA
27
Raymond James & Associates
Florida
$21.8M +$2M +46,741 +10%
CWM
28
Cabot Wealth Management
Massachusetts
$21.3M -$91.2K -2,135 -0.4%
ProShare Advisors
29
ProShare Advisors
Maryland
$20.6M -$270K -6,333 -1%
UBS AM
30
UBS AM
Illinois
$20.5M -$25.8M -604,843 -56%
PPA
31
Parametric Portfolio Associates
Washington
$19.7M -$1.17M -27,513 -6%
Goldman Sachs
32
Goldman Sachs
New York
$19.4M -$707K -16,549 -4%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$18.4M -$708K -16,239 -4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$17.4M +$1.07M +24,995 +7%
Invesco
35
Invesco
Georgia
$17.1M +$1.76M +41,188 +11%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$16.8M +$19.5K +456 +0.1%
DAM
37
Davis Asset Management
California
$16.6M -$6.21M -145,378 -27%
KCM
38
Kennedy Capital Management
Missouri
$16.1M -$1.9M -44,485 -11%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$16.1M +$2.69M +62,974 +20%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$16.1M +$354K +7,976 +2%
ZCM
41
Ziegler Capital Management
Illinois
$16M -$343K -8,032 -2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$15.9M +$218K +5,094 +1%
Renaissance Technologies
43
Renaissance Technologies
New York
$14.5M +$3.35M +78,400 +30%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14M +$51.8K +1,212 +0.4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$13.3M -$2.94M -68,907 -18%
Morgan Stanley
46
Morgan Stanley
New York
$12.9M +$4.66M +109,091 +56%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$12.7M +$1.57M +36,819 +14%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$12.6M -$795K -18,613 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.3M +$850K +19,900 +7%
SEI Investments
50
SEI Investments
Pennsylvania
$12.3M -$161K -3,783 -1%
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