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Bank OZK
OZK

Overview Fund Activity

464 hedge funds and large institutions have $4.67B invested in Bank OZK in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+32
Holders Change %
+7.41%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
177
Reduced
150
Closed
39
Calls
$59.3M
Puts
$95.2M
Net Calls
-$35.8M
Net Calls Change
-$48.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$53.1M
2
WA
2
Wasatch Advisors
Utah
$316M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.6M
5
State Street
5
State Street
Massachusetts
$334M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$1.89M
4
Bank of America
4
Bank of America
North Carolina
$7.79M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$13.8M 309,000 -51,200 -14%
CWM
52
Cabot Wealth Management
Massachusetts
$13.1M 295,300 +3,279 +1%
RHJA
53
Rice Hall James & Associates
California
$12.8M 287,016 -22,335 -7%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$11.9M 268,156 -12,324 -4%
TLM
55
Twin Lions Management
Connecticut
$11.5M 258,612 +258,612 New
Principal Financial Group
56
Principal Financial Group
Iowa
$10.9M 245,112 -3,278 -1%
WRM
57
Weybosset Research & Management
Rhode Island
$10.9M 245,069 -2,067 -0.8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$10.9M 244,939 -532 -0.2%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$10.8M 242,543 -106,547 -31%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$10.2M 230,133 -18,739 -8%
QT
61
Quantbot Technologies
New York
$9.79M 219,943 -50,189 -19%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$9.56M 214,632 +58,191 +37%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.44M 212,033 +2,100 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.11M 204,555 -13,779 -6%
Barclays
65
Barclays
United Kingdom
$9M 202,020 -52,854 -21%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$8.18M 183,777 -169,770 -48%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$8.04M 180,614 – –
Bank of America
68
Bank of America
North Carolina
$7.79M 175,032 -361,856 -67%
Goldman Sachs
69
Goldman Sachs
New York
$7.67M 172,250 -182,463 -51%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$7.64M 171,662 +10,742 +7%
QCM
71
Quantinno Capital Management
New York
$7.54M 169,409 +33,162 +24%
Legal & General Group
72
Legal & General Group
United Kingdom
$7.33M 164,701 -2,699 -2%
QI
73
QV Investors
Alberta, Canada
$7.29M 163,590 -7,460 -4%
TI
74
Trexquant Investment
Connecticut
$6.99M 156,962 +1,173 +0.8%
Amundi
75
Amundi
France
$6.78M 156,884 -73,429 -32%
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