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Bank OZK
OZK

Overview Fund Activity

464 hedge funds and large institutions have $4.67B invested in Bank OZK in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+32
Holders Change %
+7.41%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
177
Reduced
150
Closed
39
Calls
$59.3M
Puts
$95.2M
Net Calls
-$35.8M
Net Calls Change
-$48.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$316M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$131M
3
Citadel Advisors
3
Citadel Advisors
Florida
$44.6M
4
State Street
4
State Street
Massachusetts
$334M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$125M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$1.89M
4
Bank of America
4
Bank of America
North Carolina
$7.79M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
476
Seven Eight Capital
New York
– -$686K -15,964 Closed
FRM
477
Fox Run Management
Connecticut
– -$549K -12,779 Closed
QC
478
Quadrature Capital
United Kingdom
– -$540K -12,557 Closed
HPC
479
HM Payson & Co
Maine
– -$516K -12,000 Closed
Los Angeles Capital Management
480
Los Angeles Capital Management
California
– -$484K -11,248 Closed
DT
481
Diversified Trust
Tennessee
– -$432K -10,060 Closed
AI
482
Atria Investments
North Carolina
– -$378K -8,787 Closed
SG Americas Securities
483
SG Americas Securities
New York
– -$353K -8,219 Closed
Simplex Trading
484
Simplex Trading
Illinois
– -$312K -7,272 Closed
Walleye Capital
485
Walleye Capital
New York
– -$306K -7,116 Closed
KOC
486
Koss-Olinger Consulting
Florida
– -$301K -7,000 Closed
DnB Asset Management
487
DnB Asset Management
Norway
– -$275K -6,388 Closed
Allianz Asset Management
488
Allianz Asset Management
Germany
– -$254K -5,900 Closed
MOS
489
MGO One Seven
Ohio
– -$248K -5,772 Closed
OQS
490
Occudo Quantitative Strategies
Florida
– -$225K -5,223 Closed
CCM
491
Coldstream Capital Management
Washington
– -$223K -5,177 Closed
GC
492
Globeflex Capital
California
– -$209K -4,867 Closed
Capstone Investment Advisors
493
Capstone Investment Advisors
New York
– -$201K -4,685 Closed
QL
494
Quarry LP
New York
– -$81.3K -1,891 Closed
CPA
495
Capital Performance Advisors
California
– -$60.6K -1,410 Closed
PS
496
Planned Solutions
California
– -$50K -1,163 Closed
ATS
497
Ashton Thomas Securities
New York
– -$19K -441 Closed
ACA
498
Atlas Capital Advisors
Wyoming
– -$10.3K -240 Closed
JIP
499
Jaffetilchin Investment Partners
Florida
– -$8.99K -209 Closed
BWP
500
Baldwin Wealth Partners
Massachusetts
– -$8.94K -208 Closed
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