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Bank OZK
OZK

Overview Fund Activity

465 hedge funds and large institutions have $5B invested in Bank OZK in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 164 reducing their positions, and 53 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
50
Increased
187
Reduced
164
Closed
53
Calls
$48.6M
Puts
$51.8M
Net Calls
-$3.25M
Net Calls Change
+$6.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$26.7M
4
Millennium Management
4
Millennium Management
New York
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$259M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$50.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$113M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TLM
51
Twin Lions Management
Connecticut
$16M 340,330 +63,800 +23%
GLA
52
Great Lakes Advisors
Illinois
$15.4M 327,205 +193,161 +144%
Victory Capital Management
53
Victory Capital Management
Texas
$15.3M 325,602 -1,013,447 -76%
EARNEST Partners
54
EARNEST Partners
Georgia
$14.9M 316,810 +24,613 +8%
ClearBridge Investments
55
ClearBridge Investments
New York
$14.8M 314,200 -110,846 -26%
Raymond James Financial
56
Raymond James Financial
Florida
$14.7M 312,722 -30,344 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$14.7M 312,188 +4,278 +1%
AG
58
Algert Global
California
$14.5M 307,836 +46,804 +18%
CWM
59
Cabot Wealth Management
Massachusetts
$13.9M 295,653 +1,103 +0.4%
RIM
60
Ranger Investment Management
Texas
$13.3M 282,940 +20,985 +8%
RHJA
61
Rice Hall James & Associates
California
$13.2M 281,013 -2,507 -0.9%
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.9M 274,217 +121,981 +80%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$11.7M 248,332 -9,700 -4%
WRM
64
Weybosset Research & Management
Rhode Island
$11.4M 241,467 -1,325 -0.5%
Principal Financial Group
65
Principal Financial Group
Iowa
$11.3M 240,804 -4,245 -2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$11.2M 238,400 -53,800 -18%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$11M 234,705 +5,363 +2%
NL
68
Nuveen LLC
North Carolina
$10.9M 232,381 -94,363 -29%
QI
69
QV Investors
Alberta, Canada
$10.3M 219,080 +33,430 +18%
CSS
70
Cubist Systematic Strategies
Connecticut
$10.3M 217,979 +8,494 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$10.2M 217,524 +74,124 +52%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M 216,255 +31,331 +17%
Jane Street
73
Jane Street
New York
$9.83M 208,894 -201,511 -49%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.66M 205,233 -3,000 -1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.43M 200,367 -2,575 -1%
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