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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$33.5M 833,094 +42,798 +5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$25.3M 629,647 -664,633 -51%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$24.3M 605,196 +59,620 +11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$23.8M 592,699 +55,705 +10%
KCM
30
Kennedy Capital Management
Missouri
$23.3M 580,628 +201,493 +53%
Bank of America
31
Bank of America
North Carolina
$22M 547,380 +46,502 +9%
American Century Companies
32
American Century Companies
Missouri
$21.6M 537,677 +157,171 +41%
RJA
33
Raymond James & Associates
Florida
$20.8M 517,958 -18,774 -3%
GLA
34
Great Lakes Advisors
Illinois
$19.5M 484,326 +261,454 +117%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$19.3M 480,568 -102,660 -18%
ClearBridge Investments
36
ClearBridge Investments
New York
$17.9M 445,063 +5,916 +1%
CWM
37
Cabot Wealth Management
Massachusetts
$17.4M 432,373 +3,477 +0.8%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$15.9M 394,745 -38,110 -9%
Invesco
39
Invesco
Georgia
$15M 374,716 +26,026 +7%
RHJA
40
Rice Hall James & Associates
California
$14.9M 371,216 -6,968 -2%
UBS AM
41
UBS AM
Illinois
$14.6M 426,070 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$14.2M 353,307 +6,038 +2%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$14.1M 352,113 -26,806 -7%
Barclays
44
Barclays
United Kingdom
$13.8M 343,455 +231,737 +207%
SEI Investments
45
SEI Investments
Pennsylvania
$13.2M 327,772 -110,782 -25%
TG
46
TCW Group
California
$13.1M 326,755 +10,000 +3%
Wells Fargo
47
Wells Fargo
California
$13.1M 325,330 -36,041 -10%
SSA
48
Schonfeld Strategic Advisors
New York
$13.1M 325,214 +324,914 +108,305%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$13M 324,357 +260,368 +407%
LSV Asset Management
50
LSV Asset Management
Illinois
$13M 324,040 -16,300 -5%
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