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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.76M +$197K +4,926 +4%
AG
77
Algert Global
California
$4.71M -$480K -11,970 -9%
HCM
78
Horrell Capital Management
Arkansas
$4.71M -$50.5K -1,260 -1%
AIP
79
Ameritas Investment Partners
Nebraska
$4.37M +$207K +5,024 +5%
HF
80
HRT Financial
New York
$4.15M +$4.15M +103,540 New
Bank of America
81
Bank of America
North Carolina
$4.06M -$1.37M -34,135 -25%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$4.05M +$995K +24,836 +33%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$4.01M +$279K +6,951 +7%
CSS
84
Cubist Systematic Strategies
Connecticut
$3.99M +$3.38M +84,487 +559%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.92M +$577K +14,398 +17%
AB
86
Amalgamated Bank
New York
$3.84M +$625K +15,594 +19%
Comerica Bank
87
Comerica Bank
Texas
$3.78M +$1.46M +35,186 +63%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$3.67M -$286K -7,120 -7%
MOACM
89
Mutual of America Capital Management
New York
$3.64M +$63.8K +1,592 +2%
Canada Life
90
Canada Life
Manitoba, Canada
$3.62M +$508K +12,675 +16%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.6M -$22.2K -555 -0.6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$3.59M +$3.59M +89,681 New
SI
93
Stephens Inc
Arkansas
$3.51M -$27.9K -697 -0.8%
Truist Financial
94
Truist Financial
North Carolina
$3.46M +$1.39M +34,669 +67%
E
95
Ergoteles
New York
$3.41M +$3.41M +85,031 New
MAM
96
Martingale Asset Management
Massachusetts
$3.24M +$3.24M +80,797 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3.17M +$64.2K +1,518 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.1M -$290K -7,243 -9%
MCM
99
MAI Capital Management
Ohio
$3.08M -$13.9K -346 -0.4%
TPSF
100
Texas Permanent School Fund
Texas
$2.98M -$223K -5,561 -7%
2 3
4
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