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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$169M
2
State Street
2
State Street
Massachusetts
$437M
3
Millennium Management
3
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
5
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.7M -$1.88M -54,940 -18%
Jane Street
52
Jane Street
New York
$8.34M +$7.2M +210,417 +627%
Swiss National Bank
53
Swiss National Bank
Switzerland
$8.24M -$1.54M -44,900 -16%
GLA
54
Great Lakes Advisors
Illinois
$7.62M -$138K -4,037 -2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$7.28M -$249K -7,271 -3%
Citadel Advisors
56
Citadel Advisors
Florida
$7.02M -$3.13M -91,563 -31%
ZCM
57
Ziegler Capital Management
Illinois
$6.97M -$3.29M -96,119 -32%
GC
58
Giverny Capital
Quebec, Canada
$6.85M -$311K -9,100 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$6.7M +$138K +4,264 +2%
EIP
60
Epoch Investment Partners
New York
$6.7M -$8.14M -238,021 -55%
QI
61
QV Investors
Alberta, Canada
$6.41M -$102K -2,990 -2%
AIG
62
American International Group
New York
$5.81M -$83.6K -2,444 -1%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.67M +$190K +5,569 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$5.65M -$7.11M -208,180 -56%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$5.47M -$12M -349,783 -69%
SI
66
Sapience Investments
California
$5.46M -$359K -10,500 -6%
AIM
67
Artemis Investment Management
United Kingdom
$5.46M +$5.46M +159,929 New
CS
68
Credit Suisse
Switzerland
$5.24M -$15.3K -447 -0.3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$5.12M +$1.7M +49,743 +50%
E
70
Ergoteles
New York
$5.08M +$2.17M +63,589 +75%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$4.99M -$3.41M -99,768 -41%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$4.8M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$272K -7,964 -5%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.32M -$8.38M -245,100 -66%
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$4.29M +$76.3K +2,231 +2%
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