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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
3
Charles Schwab
California
$110M
4
Wells Fargo
4
Wells Fargo
California
$34.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.5M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$5.75M +$341K +7,982 +6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.67M -$197K -4,619 -3%
GFI
78
Global Frontier Investments
South Carolina
$5.34M – – –
American Century Companies
79
American Century Companies
Missouri
$5.15M +$1.71M +40,131 +50%
MPM
80
Meritage Portfolio Management
Kansas
$5.14M +$34.1K +798 +0.7%
Kovitz Investment Group Partners
81
Kovitz Investment Group Partners
Illinois
$5.12M +$5.12M +119,933 New
UBS Group
82
UBS Group
Switzerland
$5.03M -$334K -7,829 -6%
CS
83
Credit Suisse
Switzerland
$5.03M +$152K +3,570 +3%
HCM
84
Horrell Capital Management
Arkansas
$5.02M -$51.2K -1,200 -1%
MOACM
85
Mutual of America Capital Management
New York
$4.71M +$94K +2,202 +2%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$4.42M -$16.4K -383 -0.4%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$4.42M -$391K -9,165 -8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M -$1.44M -33,689 -25%
AIP
89
Ameritas Investment Partners
Nebraska
$4.29M +$197K +4,611 +5%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$4.15M +$3.94M +92,217 +1,867%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$4.11M +$151K +3,534 +4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$3.98M -$104K -2,425 -3%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$3.78M +$211K +4,944 +6%
Franklin Resources
94
Franklin Resources
California
$3.72M +$2.6M +60,862 +231%
SI
95
Stephens Inc
Arkansas
$3.72M -$23.7K -555 -0.6%
TPSF
96
Texas Permanent School Fund
Texas
$3.66M -$57.8K -1,353 -2%
Two Sigma Investments
97
Two Sigma Investments
New York
$3.59M +$3.59M +84,127 New
AB
98
Amalgamated Bank
New York
$3.58M -$129K -3,012 -3%
AF
99
Amalgamated Financial
New York
$3.58M +$3.58M +83,849 New
HF
100
HRT Financial
New York
$3.5M +$3.5M +81,894 New
2 3
4
5 6