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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
DAM
4
Davis Asset Management
California
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$11.1M +$5.38M +143,399 +93%
Swiss National Bank
52
Swiss National Bank
Switzerland
$10.8M -$33.8K -900 -0.3%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$10.5M -$534K -14,221 -5%
LPL Financial
54
LPL Financial
California
$10.4M +$243K +6,465 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.68M -$501K -13,355 -5%
WRM
56
Weybosset Research & Management
Rhode Island
$9.56M +$9.56M +254,644 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$9.5M -$10.5K -281 -0.1%
American Century Companies
58
American Century Companies
Missouri
$7.94M +$3.41M +90,777 +75%
GC
59
Giverny Capital
Quebec, Canada
$7.81M +$177K +4,718 +2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.36M +$53.7K +1,430 +0.7%
SI
61
Sapience Investments
California
$7.25M -$2.41M -64,250 -25%
Bank of America
62
Bank of America
North Carolina
$7.1M +$365K +9,730 +5%
AIG
63
American International Group
New York
$7M -$688K -18,344 -9%
HF
64
HRT Financial
New York
$6.65M +$3.57M +95,169 +116%
QI
65
QV Investors
Alberta, Canada
$6.51M -$1.3M -34,580 -17%
Legal & General Group
66
Legal & General Group
United Kingdom
$6.38M -$302K -8,038 -5%
Ameriprise
67
Ameriprise
Minnesota
$6.29M -$1.72M -45,837 -21%
CSS
68
Cubist Systematic Strategies
Connecticut
$6.13M -$1.46M -38,803 -19%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$6.05M +$4.2M +111,828 +227%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.81M -$11.9K -316 -0.2%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$5.77M -$115K -3,052 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.5M +$21.7K +577 +0.4%
GFI
73
Global Frontier Investments
South Carolina
$5.34M – – –
E
74
Ergoteles
New York
$5.33M +$3.25M +86,544 +156%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$5.33M +$1.45M +38,518 +37%
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