OZK icon

Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
DAM
4
Davis Asset Management
California
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$21M +$1.11M +29,483 +6%
Goldman Sachs
27
Goldman Sachs
New York
$20.4M +$3.34M +88,996 +20%
Renaissance Technologies
28
Renaissance Technologies
New York
$20.3M +$7.51M +200,000 +59%
Wells Fargo
29
Wells Fargo
California
$20.3M -$10.1M -267,896 -33%
AQR Capital Management
30
AQR Capital Management
Connecticut
$20M +$8.62M +236,021 +76%
SSA
31
Schonfeld Strategic Advisors
New York
$19.6M +$14.1M +374,505 +253%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.1M +$3.86M +102,740 +25%
RJA
33
Raymond James & Associates
Florida
$19M -$217K -5,783 -1%
CWM
34
Cabot Wealth Management
Massachusetts
$18.7M -$50.9K -1,355 -0.3%
UBS AM
35
UBS AM
Illinois
$17.6M -$381K -10,150 -2%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$17.3M +$1.43M +38,079 +9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$15.9M -$4.87M -129,881 -23%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$14.8M +$11.2M +297,197 +306%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$14.4M -$376K -10,011 -3%
Invesco
40
Invesco
Georgia
$14.1M -$905K -24,124 -6%
KCM
41
Kennedy Capital Management
Missouri
$14M -$156K -4,162 -1%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$13.8M -$363K -9,664 -3%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$13.5M +$2.33M +62,210 +21%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$13M -$597K -15,906 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$12.8M +$445K +11,865 +4%
TG
46
TCW Group
California
$12.3M +$2.44M +65,004 +25%
Fidelity International
47
Fidelity International
Bermuda
$11.9M -$15.9M -424,854 -57%
SEI Investments
48
SEI Investments
Pennsylvania
$11.6M +$808K +21,520 +7%
ZCM
49
Ziegler Capital Management
Illinois
$11.6M -$2.44M -65,135 -17%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$11.2M -$2.83M -75,505 -20%
1
2
3 4 5