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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$73M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$43.4M
4
SM
4
Senvest Management
New York
$22.3M
5
State Street
5
State Street
Massachusetts
$306M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$14.4M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$28.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$494M
5
Millennium Management
5
Millennium Management
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$32.3M 751,940 -33,035 -4%
ProShare Advisors
27
ProShare Advisors
Maryland
$30.3M 705,065 +30,815 +5%
Newport Trust Company
28
Newport Trust Company
District of Columbia
$28.1M 654,436 -492,914 -43%
FCM
29
Fairholme Capital Management
Florida
$28.1M 653,102 +104,552 +19%
WRBC
30
W.R. Berkley Corp
Connecticut
$25.8M 600,800 +800 +0.1%
Renaissance Technologies
31
Renaissance Technologies
New York
$23.2M 540,097 +328,800 +156%
Invesco
32
Invesco
Georgia
$23.2M 539,332 -253,567 -32%
Bank of America
33
Bank of America
North Carolina
$23.1M 536,888 -15,982 -3%
KCM
34
Kennedy Capital Management
Missouri
$22.3M 519,676 -50,620 -9%
SM
35
Senvest Management
New York
$22.3M 518,859 +518,859 New
ClearBridge Investments
36
ClearBridge Investments
New York
$22.3M 518,577 +42,378 +9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$21.4M 497,314 -17,344 -3%
LSV Asset Management
38
LSV Asset Management
Illinois
$21.4M 496,840 +10,200 +2%
Citadel Advisors
39
Citadel Advisors
Florida
$21.1M 491,589 -63,622 -11%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$20.9M 487,095 -470,420 -49%
SEI Investments
41
SEI Investments
Pennsylvania
$18.5M 429,610 +63,535 +17%
CSS
42
Cubist Systematic Strategies
Connecticut
$18.1M 421,808 +279,373 +196%
GLA
43
Great Lakes Advisors
Illinois
$17.3M 403,323 -8,599 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$15.5M 360,200 +144,200 +67%
Goldman Sachs
45
Goldman Sachs
New York
$15.2M 354,713 -154,101 -30%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$15.2M 353,547 +197,278 +126%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$15M 349,090 +9,382 +3%
LPL Financial
48
LPL Financial
California
$14.9M 345,463 +5,720 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$14.5M 336,879 +34,071 +11%
JAM
50
Jupiter Asset Management
United Kingdom
$14.4M 334,677 -729,601 -69%
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