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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$502M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.7M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$341M
2
BlackRock
2
BlackRock
New York
$405M
3
EIP
3
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Brookfield Corp
Ontario, Canada
$5M +$5M +126,384 New
Kovitz Investment Group Partners
77
Kovitz Investment Group Partners
Illinois
$4.82M +$21.6K +546 +0.4%
CS
78
Credit Suisse
Switzerland
$4.75M -$50.1K -1,266 -1%
HCM
79
Horrell Capital Management
Arkansas
$4.7M +$119K +3,004 +3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.51M -$299K -7,558 -6%
AIP
81
Ameritas Investment Partners
Nebraska
$4M +$83.5K +2,112 +2%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$3.9M +$769K +19,440 +25%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$3.68M -$11.9K -300 -0.3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58M -$248K -6,279 -6%
MOACM
85
Mutual of America Capital Management
New York
$3.54M -$203K -5,133 -5%
SI
86
Stephens Inc
Arkansas
$3.49M +$10.4K +263 +0.3%
UBS Group
87
UBS Group
Switzerland
$3.38M -$1.36M -34,451 -29%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.35M +$651K +16,443 +24%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$3.3M +$238K +6,015 +8%
AB
90
Amalgamated Bank
New York
$3.18M -$240K -6,068 -7%
TPSF
91
Texas Permanent School Fund
Texas
$3.16M -$102K -2,575 -3%
SG Americas Securities
92
SG Americas Securities
New York
$3.07M -$562K -14,194 -15%
Canada Life
93
Canada Life
Manitoba, Canada
$3.07M +$317K +8,020 +12%
MCM
94
MAI Capital Management
Ohio
$3.05M -$4.31K -109 -0.1%
BMSSC
95
B. Metzler seel. Sohn & Co
Germany
$3.01M -$411K -10,395 -12%
MIM
96
MetLife Investment Management
New Jersey
$2.83M -$82.5K -2,086 -3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$2.79M -$226K -5,700 -7%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$90.7K -2,294 -3%
VIM
99
VELA Investment Management
Ohio
$2.73M +$117K +2,956 +4%
Stifel Financial
100
Stifel Financial
Missouri
$2.72M +$264K +6,668 +11%
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4
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