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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
76
Kovitz Investment Group Partners
Illinois
$5.03M 125,128 -312 -0.2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.9M 121,922 -1,300 -1%
SI
78
Sapience Investments
California
$4.78M 118,987 -40,763 -26%
HCM
79
Horrell Capital Management
Arkansas
$4.75M 118,332 +16 +0%
AIP
80
Ameritas Investment Partners
Nebraska
$4.38M 108,950 +1,844 +2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.32M 107,575 -3,801 -3%
N
82
Natixis
France
$3.82M 95,200 +95,200 New
TPSF
83
Texas Permanent School Fund
Texas
$3.81M 94,910 -3,869 -4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$3.72M 92,511 -67,509 -42%
SI
85
Stephens Inc
Arkansas
$3.58M 89,054 -1,428 -2%
BC
86
Brookfield Corp
Ontario, Canada
$3.54M 88,129 +88,129 New
Franklin Resources
87
Franklin Resources
California
$3.38M 84,246 -37,030 -31%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M 81,241 -4,798 -6%
Squarepoint
89
Squarepoint
New York
$3.25M 80,825 +52,398 +184%
Canada Life
90
Canada Life
Manitoba, Canada
$3.17M 78,765 -9,517 -11%
MOACM
91
Mutual of America Capital Management
New York
$3.14M 78,229 -10,423 -12%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3.04M 75,615 +6,123 +9%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.89M 71,856 -200 -0.3%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.87M 71,442 -141,536 -66%
AB
95
Amalgamated Bank
New York
$2.85M 70,869 -5,344 -7%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 69,284 +19,309 +39%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.72M 67,609 -295,542 -81%
MIM
98
MetLife Investment Management
New Jersey
$2.6M 64,646 -2,930 -4%
MCM
99
MAI Capital Management
Ohio
$2.59M 64,402 -1,296 -2%
Walleye Trading
100
Walleye Trading
New York
$2.54M 63,239 +63,239 New
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4
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