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Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
51
Cabot Wealth Management
Massachusetts
$11.9M 289,576 -2,435 -0.8%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$11.8M 288,213 -13,783 -5%
Ameriprise
53
Ameriprise
Minnesota
$11.4M 278,796 +75,317 +37%
Citigroup
54
Citigroup
New York
$11.3M 275,522 +58,293 +27%
UBS Group
55
UBS Group
Switzerland
$11.2M 273,173 +177,701 +186%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$10.8M 264,410 -19,283 -7%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$10.7M 260,842 -123,382 -32%
WRM
58
Weybosset Research & Management
Rhode Island
$10.2M 247,640 -1,741 -0.7%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$10M 244,603 +244,603 New
RJA
60
Raymond James & Associates
Florida
$9.71M 236,849 -378,632 -62%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$8.86M 216,000 +153,600 +246%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.84M 215,675 +3,875 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.67M 211,433 -4,000 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$8.66M 211,297 -159,000 -43%
MGP
65
M&G plc
United Kingdom
$8.64M 210,801 +23,309 +12%
QI
66
QV Investors
Alberta, Canada
$8.45M 206,100 -8,030 -4%
FMI
67
F/M Investments
District of Columbia
$8.16M 199,138 +199,138 New
AG
68
Algert Global
California
$8.14M 198,539 +44,542 +29%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$8.08M 197,068 +125,938 +177%
Barclays
70
Barclays
United Kingdom
$7.99M 194,967 -118,037 -38%
QT
71
Quantbot Technologies
New York
$7.74M 188,867 +67,291 +55%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.82M 166,441 +1,249 +0.8%
Lazard Asset Management
73
Lazard Asset Management
New York
$6.63M 161,732 +140,754 +671%
TG
74
TCW Group
California
$6.45M 157,277 -74,900 -32%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$6.41M 156,269 +75,946 +95%
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