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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
DAM
4
Davis Asset Management
California
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M – – –
AG
77
Algert Global
California
$4.71M +$2.76M +73,520 +141%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.56M -$424K -11,293 -9%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$4.56M +$55K +1,465 +1%
CS
80
Credit Suisse
Switzerland
$4.55M +$127K +3,384 +3%
UBS Group
81
UBS Group
Switzerland
$4.5M +$77.4K +2,062 +2%
HCM
82
Horrell Capital Management
Arkansas
$4.35M -$66.9K -1,784 -2%
Bessemer Group
83
Bessemer Group
New Jersey
$4.22M +$3.1M +82,509 +275%
AIP
84
Ameritas Investment Partners
Nebraska
$3.72M -$54K -1,439 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$239K -6,377 -6%
MOACM
86
Mutual of America Capital Management
New York
$3.55M -$594K -15,833 -14%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$3.5M – – –
Franklin Resources
88
Franklin Resources
California
$3.48M +$207K +5,518 +6%
Jane Street
89
Jane Street
New York
$3.46M +$2.36M +63,011 +217%
SG Americas Securities
90
SG Americas Securities
New York
$3.45M +$1.35M +35,894 +64%
SI
91
Stephens Inc
Arkansas
$3.3M +$36.1K +963 +1%
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$3.25M -$70.2K -1,872 -2%
AB
93
Amalgamated Bank
New York
$3.24M +$93.4K +2,489 +3%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$3.19M -$1.86M -49,566 -37%
Barclays
95
Barclays
United Kingdom
$3.11M -$3.45M -91,788 -53%
TPSF
96
Texas Permanent School Fund
Texas
$3.1M -$121K -3,220 -4%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$2.98M -$644K -17,147 -18%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$2.91M -$2.53M -67,450 -47%
Prudential Financial
99
Prudential Financial
New Jersey
$2.9M +$357K +9,497 +14%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.9M +$375K +10,000 +15%
2 3
4
5 6