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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$169M
2
State Street
2
State Street
Massachusetts
$437M
3
Millennium Management
3
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
5
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$18.7M +$2.29M +66,854 +14%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$18.4M +$6.71M +196,120 +58%
RJA
28
Raymond James & Associates
Florida
$18.4M +$2.32M +67,813 +14%
Bank of America
29
Bank of America
North Carolina
$17.1M +$13.7M +399,411 +394%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$16.6M -$30.3M -886,169 -65%
ClearBridge Investments
31
ClearBridge Investments
New York
$15M -$4M -116,987 -21%
SEI Investments
32
SEI Investments
Pennsylvania
$15M +$4.34M +126,911 +41%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$14.8M -$1.61M -47,073 -10%
CWM
34
Cabot Wealth Management
Massachusetts
$14.7M +$1.28M +37,509 +10%
UBS AM
35
UBS AM
Illinois
$14.6M +$173K +5,063 +1%
American Century Companies
36
American Century Companies
Missouri
$13M +$5.3M +155,053 +69%
KCM
37
Kennedy Capital Management
Missouri
$13M +$378K +11,059 +3%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$13M -$67.7K -1,980 -0.5%
RHJA
39
Rice Hall James & Associates
California
$12.9M -$1.05M -30,752 -8%
CSS
40
Cubist Systematic Strategies
Connecticut
$12.4M +$9.01M +263,556 +265%
Wells Fargo
41
Wells Fargo
California
$12.4M -$2.79M -81,499 -18%
Invesco
42
Invesco
Georgia
$11.9M -$2.76M -80,774 -19%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.9M -$220K -6,428 -2%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$11.9M -$1.38M -40,275 -10%
LSV Asset Management
45
LSV Asset Management
Illinois
$11.6M -$68.4K -2,000 -0.6%
TG
46
TCW Group
California
$10.8M -$1.07M -31,200 -9%
LPL Financial
47
LPL Financial
California
$10.4M +$397K +11,597 +4%
Ameriprise
48
Ameriprise
Minnesota
$9.52M +$4.25M +124,337 +81%
Goldman Sachs
49
Goldman Sachs
New York
$9.17M -$8.56M -250,377 -48%
WRM
50
Weybosset Research & Management
Rhode Island
$8.84M -$29.8K -872 -0.3%
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