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Bank OZK
OZK

Overview Fund Activity

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
125
Reduced
141
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$40.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$31.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.7M
4
HF
4
HRT Financial
New York
$15.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$69M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.65M
2
State Street
2
State Street
Massachusetts
$266M
3
Jane Street
3
Jane Street
New York
$3.53M
4
WA
4
Wasatch Advisors
Utah
$269M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$11.3M 303,555 -23,200 -7%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$10.8M 291,023 +291,023 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$10.7M 289,682 +88,504 +44%
Two Sigma Investments
54
Two Sigma Investments
New York
$10.7M 288,676 +241,876 +517%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$10M 270,358 +270,358 New
Walleye Capital
56
Walleye Capital
New York
$9.91M 267,437 +41,890 +19%
WRM
57
Weybosset Research & Management
Rhode Island
$9.53M 256,978 -564 -0.2%
Ameriprise
58
Ameriprise
Minnesota
$9.2M 248,312 -20,254 -8%
Citadel Advisors
59
Citadel Advisors
Florida
$8.96M 241,656 +93,045 +63%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.88M 239,533 -2,600 -1%
GC
61
Giverny Capital
Quebec, Canada
$8.75M 235,926 +25,404 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.51M 229,496 +516 +0.2%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$8.33M 224,632 -3,508 -2%
Squarepoint
64
Squarepoint
New York
$8.19M 220,865 +140,040 +173%
QI
65
QV Investors
Alberta, Canada
$8M 215,870 +31,760 +17%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$7.51M 202,531 +2,832 +1%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.21M 194,567 -16,672 -8%
UBS AM
68
UBS AM
Illinois
$7.19M 193,951 -232,119 -54%
MGIM
69
M&G Investment Management
United Kingdom
$6.77M 182,997 +182,997 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.42M 173,262 -7,452 -4%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.97M 160,936 -5,093 -3%
CSS
72
Cubist Systematic Strategies
Connecticut
$5.81M 156,596 +88,987 +132%
CS
73
Credit Suisse
Switzerland
$5.8M 156,492 -5,482 -3%
Goldman Sachs
74
Goldman Sachs
New York
$5.65M 152,473 -4,161,203 -96%
AIG
75
American International Group
New York
$5.5M 148,273 -14,335 -9%
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