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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$12.5M 310,607 +7,554 +2%
Ameriprise
52
Ameriprise
Minnesota
$10.8M 268,566 -9,869 -4%
WRM
53
Weybosset Research & Management
Rhode Island
$10.3M 257,542 -959 -0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.72M 242,133 +1,100 +0.5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.2M 228,980 -25,393 -10%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$9.16M 228,140 +228,140 New
Walleye Capital
57
Walleye Capital
New York
$9.06M 225,547 +225,547 New
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.48M 211,239 +181,619 +613%
GC
59
Giverny Capital
Quebec, Canada
$8.45M 210,522 +10,266 +5%
JAM
60
Jupiter Asset Management
United Kingdom
$8.32M 207,156 +103,195 +99%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$8.08M 201,178 -6,085 -3%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$8.02M 199,699 +75,053 +60%
BMSSC
63
B. Metzler seel. Sohn & Co
Germany
$7.97M 198,380 +99,190 +100%
QI
64
QV Investors
Alberta, Canada
$7.39M 184,110 -3,220 -2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$7.26M 180,714 +31,002 +21%
PI
66
PineBridge Investments
New York
$6.72M 167,377 +167,377 New
Legal & General Group
67
Legal & General Group
United Kingdom
$6.67M 166,029 +221 +0.1%
AIG
68
American International Group
New York
$6.53M 162,608 -7,362 -4%
CS
69
Credit Suisse
Switzerland
$6.5M 161,974 +8,613 +6%
Citadel Advisors
70
Citadel Advisors
Florida
$5.97M 148,611 -56,715 -28%
ZCM
71
Ziegler Capital Management
Illinois
$5.79M 144,253 -59,557 -29%
GC
72
Gillson Capital
Illinois
$5.45M 135,632 +135,632 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.23M 130,227 -9,740 -7%
Citigroup
74
Citigroup
New York
$5.18M 128,918 +104,802 +435%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$5.15M 128,353 -12,139 -9%
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