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Bank OZK
OZK

Overview Fund Activity

465 hedge funds and large institutions have $5B invested in Bank OZK in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 164 reducing their positions, and 53 closing their positions.

Holders
465
Holders Change
-12
Holders Change %
-2.52%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
50
Increased
187
Reduced
164
Closed
53
Calls
$48.6M
Puts
$51.8M
Net Calls
-$3.25M
Net Calls Change
+$6.36M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$26.7M
4
Millennium Management
4
Millennium Management
New York
$54.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.5M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$259M
2
Victory Capital Management
2
Victory Capital Management
Texas
$15.3M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$50.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$113M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
76
CI Investments Inc
Ontario, Canada
$9.36M 198,872 -15,917 -7%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.26M 196,765 +1,133 +0.6%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$9.09M 185,720 +55,740 +43%
Wells Fargo
79
Wells Fargo
California
$9.05M 192,378 +41,315 +27%
EP
80
Edgestream Partners
New Jersey
$9.04M 192,086 -3,234 -2%
Man Group
81
Man Group
United Kingdom
$8.52M 181,151 +32,390 +22%
VRS
82
Virginia Retirement Systems
Virginia
$8.44M 179,334 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$8.4M 178,484 -89,841 -33%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$8.35M 177,480 -10,470 -6%
Legal & General Group
85
Legal & General Group
United Kingdom
$8.03M 170,580 +3,303 +2%
AIM
86
Artemis Investment Management
United Kingdom
$7.93M 168,585 +71,325 +73%
Barclays
87
Barclays
United Kingdom
$7.57M 160,914 +35,451 +28%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.44M 158,093 +116,836 +283%
QT
89
Quantbot Technologies
New York
$7.06M 150,026 -55,900 -27%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$6.97M 148,115 -10,455 -7%
Franklin Resources
91
Franklin Resources
California
$6.7M 142,290 +69,217 +95%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$6.63M 140,842 +60,216 +75%
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$6.62M 140,614 -140 -0.1%
Ameriprise
94
Ameriprise
Minnesota
$6.29M 133,717 +2,352 +2%
TG
95
TCW Group
California
$6.13M 130,177 -9,900 -7%
SSA
96
Schonfeld Strategic Advisors
New York
$6.12M 130,027 +68,278 +111%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$6.1M 129,712 – –
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$6.08M 129,131 +716 +0.6%
HF
99
HRT Financial
New York
$6M 127,579 +24,786 +24%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$5.89M 124,527 +84,941 +215%
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4
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