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Bank OZK
OZK

Overview Fund Activity

417 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 25 closing their positions.

Holders
417
Holders Change
+36
Holders Change %
+9.45%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
69
Increased
140
Reduced
155
Closed
25
Calls
$57.5M
Puts
$261M
Net Calls
-$203M
Net Calls Change
-$43.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$243M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$338M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$12.8M 257,777 -45,778 -15%
WRM
52
Weybosset Research & Management
Rhode Island
$12.8M 257,006 +28 +0%
Ameriprise
53
Ameriprise
Minnesota
$12.1M 242,051 -6,261 -3%
GC
54
Giverny Capital
Quebec, Canada
$11.9M 238,771 +2,845 +1%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$11.6M 233,016 +153,522 +193%
Squarepoint
56
Squarepoint
New York
$11.4M 229,710 +8,845 +4%
Millennium Management
57
Millennium Management
New York
$11.2M 223,981 -993,099 -82%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.9M 218,230 -11,266 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.7M 215,433 -24,100 -10%
QI
60
QV Investors
Alberta, Canada
$10.7M 214,130 -1,740 -0.8%
EIP
61
Epoch Investment Partners
New York
$10.6M 213,205 +213,205 New
UBS AM
62
UBS AM
Illinois
$9.93M 199,305 +5,354 +3%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$9.86M 197,850 -4,681 -2%
PI
64
PineBridge Investments
New York
$9.4M 188,600 +82,233 +77%
Legal & General Group
65
Legal & General Group
United Kingdom
$8.19M 164,378 +3,442 +2%
Jane Street
66
Jane Street
New York
$7.91M 158,701 +63,352 +66%
CS
67
Credit Suisse
Switzerland
$7.23M 145,185 -11,307 -7%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$7.17M 143,809 +45,552 +46%
AIG
69
American International Group
New York
$7.08M 142,134 -6,139 -4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.77M 135,948 -37,314 -22%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$6.67M 133,776 +53,833 +67%
Citigroup
72
Citigroup
New York
$6.55M 131,360 +38,495 +41%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$6.54M 131,220 +10,998 +9%
BO
74
Bank OZK
Arkansas
$5.98M 119,973 +119,973 New
Renaissance Technologies
75
Renaissance Technologies
New York
$5.84M 117,197 +117,197 New
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