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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$73M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$43.4M
4
SM
4
Senvest Management
New York
$22.3M
5
State Street
5
State Street
Massachusetts
$306M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$14.4M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$28.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$494M
5
Millennium Management
5
Millennium Management
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$13.4M 311,866 +248,889 +395%
RHJA
52
Rice Hall James & Associates
California
$13.3M 309,351 -13,538 -4%
UBS AM
53
UBS AM
Illinois
$12.8M 298,222 +5,812 +2%
CWM
54
Cabot Wealth Management
Massachusetts
$12.6M 292,021 +2,445 +0.8%
Citigroup
55
Citigroup
New York
$12.5M 290,787 +15,265 +6%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$12.3M 280,480 -7,733 -3%
AG
57
Algert Global
California
$12.2M 284,551 +86,012 +43%
QT
58
Quantbot Technologies
New York
$11.6M 270,132 +81,265 +43%
Barclays
59
Barclays
United Kingdom
$11M 254,874 +59,907 +31%
UBS Group
60
UBS Group
Switzerland
$10.9M 252,892 -20,281 -7%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$10.7M 248,872 -15,538 -6%
Principal Financial Group
62
Principal Financial Group
Iowa
$10.7M 248,390 -107,903 -30%
WRM
63
Weybosset Research & Management
Rhode Island
$10.6M 247,136 -504 -0.2%
RJA
64
Raymond James & Associates
Florida
$10.6M 246,234 +9,385 +4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$10.6M 245,471 -15,371 -6%
MGP
66
M&G plc
United Kingdom
$9.94M 231,195 +20,394 +10%
Amundi
67
Amundi
France
$9.53M 230,313 +195,750 +566%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$9.39M 218,567 +218,567 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.39M 218,334 +2,659 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.03M 209,933 -1,500 -0.7%
HF
71
HRT Financial
New York
$9.02M 209,883 +121,726 +138%
FMI
72
F/M Investments
District of Columbia
$8.65M 201,211 +2,073 +1%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$8.04M 187,020 -10,048 -5%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$7.76M 180,614 +180,614 New
QI
75
QV Investors
Alberta, Canada
$7.35M 171,050 -35,050 -17%
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