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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$502M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.7M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$341M
2
BlackRock
2
BlackRock
New York
$405M
3
EIP
3
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$20.7M -$659K -16,666 -3%
CI Investments Inc
27
CI Investments Inc
Ontario, Canada
$20.6M -$1.81M -45,690 -8%
CWM
28
Cabot Wealth Management
Massachusetts
$19.7M +$42.8K +1,082 +0.2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$18.7M -$1.43M -36,275 -7%
RJA
30
Raymond James & Associates
Florida
$18.6M -$1.39M -35,134 -7%
Millennium Management
31
Millennium Management
New York
$18.3M -$7.03M -177,810 -28%
UBS AM
32
UBS AM
Illinois
$17.6M -$956K -24,158 -5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$17.2M -$989K -24,993 -5%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$16.6M +$2.44M +61,583 +17%
Goldman Sachs
35
Goldman Sachs
New York
$16.5M -$4.99M -126,023 -23%
SSA
36
Schonfeld Strategic Advisors
New York
$16.2M -$4.47M -112,881 -22%
RHJA
37
Rice Hall James & Associates
California
$16.2M -$6.15M -155,492 -28%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$15.1M -$125K -3,148 -0.8%
KCM
39
Kennedy Capital Management
Missouri
$14.8M +$33.7K +852 +0.2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$14.4M -$164K -4,156 -1%
TG
41
TCW Group
California
$13.8M +$795K +20,100 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$13.5M +$49.4K +1,249 +0.4%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$13.5M -$243K -6,133 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$13.3M -$8.03M -203,000 -38%
Fidelity International
45
Fidelity International
Bermuda
$12.7M +$94.4K +2,386 +0.7%
SEI Investments
46
SEI Investments
Pennsylvania
$12.4M +$99.7K +2,520 +0.8%
ZCM
47
Ziegler Capital Management
Illinois
$12.1M -$122K -3,079 -1%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$11.7M -$39.7K -1,003 -0.3%
LSV Asset Management
49
LSV Asset Management
Illinois
$11.7M +$8.82M +222,925 +309%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.7M +$1.45M +36,707 +14%
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