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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$20.3M -$862K -21,516 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$19.4M +$451K +11,251 +2%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$19.2M -$1.61M -40,095 -8%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$19.2M +$2.34M +58,337 +14%
RJA
30
Raymond James & Associates
Florida
$18.8M -$36K -899 -0.2%
Wells Fargo
31
Wells Fargo
California
$17.7M -$3.23M -80,531 -15%
EIP
32
Epoch Investment Partners
New York
$17.4M -$3.95M -98,508 -19%
Invesco
33
Invesco
Georgia
$17.2M +$5.49M +137,022 +47%
UBS AM
34
UBS AM
Illinois
$16.9M -$990K -24,703 -6%
RHJA
35
Rice Hall James & Associates
California
$16.4M -$5.29K -132 -0%
CWM
36
Cabot Wealth Management
Massachusetts
$15.7M -$4.28M -106,801 -21%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$15.5M +$15.5M +386,801 New
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$15.3M +$12.3K +307 +0.1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$15M -$6.33M -158,018 -30%
Renaissance Technologies
40
Renaissance Technologies
New York
$14.9M +$1.36M +33,900 +10%
Fidelity International
41
Fidelity International
Bermuda
$14.9M +$2.01M +50,196 +16%
KCM
42
Kennedy Capital Management
Missouri
$14.7M -$264K -6,579 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.2M +$484K +12,077 +4%
TG
44
TCW Group
California
$13.9M -$48.1K -1,200 -0.3%
LSV Asset Management
45
LSV Asset Management
Illinois
$13.7M +$1.9M +47,375 +16%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$13.7M -$320 -8 -0%
SEI Investments
47
SEI Investments
Pennsylvania
$12.5M -$42.5K -1,062 -0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.4M +$590K +14,717 +5%
ZCM
49
Ziegler Capital Management
Illinois
$12M -$266K -6,637 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$11.9M +$327K +8,159 +3%
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