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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
3
Charles Schwab
California
$110M
4
Wells Fargo
4
Wells Fargo
California
$34.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.5M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.6M 271,244 -10,978 -4%
LPL Financial
52
LPL Financial
California
$11.5M 270,223 +5,276 +2%
TG
53
TCW Group
California
$11.3M 264,051 -29,339 -10%
SI
54
Sapience Investments
California
$11M 257,460 -41,200 -14%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$10.8M 253,378 -5,333 -2%
Millennium Management
56
Millennium Management
New York
$10.2M 238,928 -7,897 -3%
SAM
57
Synergy Asset Management
Washington
$9.12M 213,549 -42,928 -17%
Ameriprise
58
Ameriprise
Minnesota
$9.12M 213,544 -37,762 -15%
QI
59
QV Investors
Alberta, Canada
$8.89M 208,160 -38,430 -16%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$8.84M 206,954 +11,079 +6%
AIG
61
American International Group
New York
$8.75M 204,937 +500 +0.2%
GC
62
Giverny Capital
Quebec, Canada
$8.68M 203,337 +23,217 +13%
CSS
63
Cubist Systematic Strategies
Connecticut
$8.64M 202,237 +142,218 +237%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$8.31M 194,719 -1,266 -0.6%
Bank of America
65
Bank of America
North Carolina
$7.66M 179,340 +54,822 +44%
Legal & General Group
66
Legal & General Group
United Kingdom
$7.6M 177,994 -1,297 -0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$7.55M 176,785 -4,052 -2%
Barclays
68
Barclays
United Kingdom
$7.45M 174,563 -11,385 -6%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$6.7M 156,834 -9,221 -6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.63M 155,175 -14,704 -9%
Citadel Advisors
71
Citadel Advisors
Florida
$6.55M 153,391 +140,624 +1,101%
SSA
72
Schonfeld Strategic Advisors
New York
$6.32M 148,075 -175,922 -54%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.23M 145,935 – –
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$6.19M 144,862 +76,918 +113%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M 135,151 – –
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