OZK icon

Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$32.2M 784,975 -16,847 -2%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$31M 756,547 +35,536 +5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$29.3M 715,844 +382,896 +115%
ProShare Advisors
29
ProShare Advisors
Maryland
$27.6M 674,250 +62,657 +10%
Two Sigma Investments
30
Two Sigma Investments
New York
$25.1M 612,804 +343,919 +128%
WRBC
31
W.R. Berkley Corp
Connecticut
$24.6M 600,000 +600,000 New
KCM
32
Kennedy Capital Management
Missouri
$23.4M 570,296 +90,971 +19%
Citadel Advisors
33
Citadel Advisors
Florida
$22.8M 555,211 +286,481 +107%
Bank of America
34
Bank of America
North Carolina
$22.7M 552,870 -112,570 -17%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.5M 549,520 +549,520 New
FCM
36
Fairholme Capital Management
Florida
$22.5M 548,550 +224,050 +69%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$21.1M 514,658 -29,639 -5%
Goldman Sachs
38
Goldman Sachs
New York
$20.9M 508,814 +133,709 +36%
LSV Asset Management
39
LSV Asset Management
Illinois
$20M 486,640 +14,500 +3%
ClearBridge Investments
40
ClearBridge Investments
New York
$19.5M 476,199 -8,272 -2%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$17.7M 432,087 +272,615 +171%
GLA
42
Great Lakes Advisors
Illinois
$16.9M 411,922 -16,587 -4%
SEI Investments
43
SEI Investments
Pennsylvania
$15M 366,075 +60,854 +20%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.6M 356,293 -1,615,272 -82%
LPL Financial
45
LPL Financial
California
$13.9M 339,743 +4,265 +1%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$13.9M 339,708 +66,176 +24%
RHJA
47
Rice Hall James & Associates
California
$13.2M 322,889 -22,536 -7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.4M 302,808 -5,626 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.2M 298,670 -1,212,176 -80%
UBS AM
50
UBS AM
Illinois
$12M 292,410 +115,800 +66%
1
2
3 4 5