OZK icon

Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$169M
2
State Street
2
State Street
Massachusetts
$437M
3
Millennium Management
3
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
5
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$4.28M 125,114 +105,314 +532%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$4.26M 124,646 +83,235 +201%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M 123,222 -11,329 -8%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$4.19M 122,536 -56,221 -31%
Franklin Resources
80
Franklin Resources
California
$4.15M 121,276 -38,182 -24%
HCM
81
Horrell Capital Management
Arkansas
$4.05M 118,316 +736 +0.6%
Barclays
82
Barclays
United Kingdom
$3.82M 111,718 +57,933 +108%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.81M 111,376 -7,505 -6%
AIP
84
Ameritas Investment Partners
Nebraska
$3.66M 107,106 +842 +0.8%
JAM
85
Jupiter Asset Management
United Kingdom
$3.56M 103,961 +103,961 New
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$3.39M 99,190 -1,805 -2%
TPSF
87
Texas Permanent School Fund
Texas
$3.38M 98,779 +24,359 +33%
AG
88
Algert Global
California
$3.35M 97,857 -19,769 -17%
SG Americas Securities
89
SG Americas Securities
New York
$3.19M 93,320 +21,380 +30%
Truist Financial
90
Truist Financial
North Carolina
$3.18M 93,029 +6,667 +8%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$3.12M 91,152 -6,576 -7%
SI
92
Stephens Inc
Arkansas
$3.09M 90,482 +2,951 +3%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$3.06M 89,363 -318 -0.4%
MOACM
94
Mutual of America Capital Management
New York
$3.03M 88,652 -2,304 -3%
Canada Life
95
Canada Life
Manitoba, Canada
$3.02M 88,282 -1,953 -2%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$3.02M 88,300 -82,541 -48%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M 86,039 -3,849 -4%
HF
98
HRT Financial
New York
$2.94M 85,979 -17,561 -17%
MAM
99
Martingale Asset Management
Massachusetts
$2.91M 84,977 +4,180 +5%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$2.81M 61,337 -13,727 -18%
2 3
4
5 6