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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$502M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.7M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$341M
2
BlackRock
2
BlackRock
New York
$405M
3
EIP
3
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$11.6M -$3.29M -83,043 -22%
Citadel Advisors
52
Citadel Advisors
Florida
$11.4M -$319K -8,060 -3%
LPL Financial
53
LPL Financial
California
$11.4M +$434K +10,968 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.1M -$281K -7,100 -2%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$10.8M -$284K -7,182 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$10.8M -$6M -151,777 -36%
WRM
57
Weybosset Research & Management
Rhode Island
$10.3M +$244K +6,161 +2%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$10.2M +$9.28M +234,688 +1,030%
GLA
59
Great Lakes Advisors
Illinois
$10M +$7.03M +177,791 +234%
American Century Companies
60
American Century Companies
Missouri
$9.91M +$1.55M +39,128 +19%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$8.93M -$1.08M -27,315 -11%
GC
62
Giverny Capital
Quebec, Canada
$8.35M +$117K +2,968 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$7.89M +$126K +3,186 +2%
SI
64
Sapience Investments
California
$7.46M -$183K -4,620 -2%
AIG
65
American International Group
New York
$6.94M -$439K -11,091 -6%
QI
66
QV Investors
Alberta, Canada
$6.5M -$372K -9,400 -5%
Ameriprise
67
Ameriprise
Minnesota
$6.38M -$254K -6,420 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$6.33M -$389K -9,843 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.8M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.79M -$338K -8,550 -6%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$5.63M +$10.8K +272 +0.2%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$5.57M -$518K -13,092 -9%
Bank of America
73
Bank of America
North Carolina
$5.36M -$2.11M -53,468 -28%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M -$31.6K -800 -0.6%
AG
75
Algert Global
California
$5.13M +$162K +4,084 +3%
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