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Bank OZK
OZK

Overview Fund Activity

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
125
Reduced
141
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$40.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$31.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.7M
4
HF
4
HRT Financial
New York
$15.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$69M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.65M
2
State Street
2
State Street
Massachusetts
$266M
3
Jane Street
3
Jane Street
New York
$3.53M
4
WA
4
Wasatch Advisors
Utah
$269M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
76
Fairholme Capital Management
Florida
$5.47M 147,500 +147,500 New
ZCM
77
Ziegler Capital Management
Illinois
$5.36M 144,549 +296 +0.2%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$4.57M 123,407 -1,721 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.55M 122,610 -5,743 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.46M 120,366 -9,861 -8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$4.46M 120,222 -1,700 -1%
HCM
82
Horrell Capital Management
Arkansas
$4.33M 116,770 -1,562 -1%
Franklin Resources
83
Franklin Resources
California
$4.31M 116,146 +31,900 +38%
SI
84
Sapience Investments
California
$4.3M 116,097 -2,890 -2%
Comerica Bank
85
Comerica Bank
Texas
$4.25M 114,701 +114,701 New
PP
86
Prudential plc
United Kingdom
$4.11M 111,002 +99,470 +863%
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.05M 109,169 +68,721 +170%
PI
88
PineBridge Investments
New York
$3.94M 106,367 -61,010 -36%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$3.64M 98,257 +98,257 New
UBS Group
90
UBS Group
Switzerland
$3.62M 97,575 +58,085 +147%
Jane Street
91
Jane Street
New York
$3.53M 95,349 -1,241,157 -93%
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$3.49M 94,108 -104,272 -53%
Citigroup
93
Citigroup
New York
$3.44M 92,865 -36,053 -28%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M 92,633 +11,392 +14%
TPSF
95
Texas Permanent School Fund
Texas
$3.31M 89,366 -5,544 -6%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.29M 88,777 +17,335 +24%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.26M 87,988 -19,587 -18%
SI
98
Stephens Inc
Arkansas
$3.18M 85,724 -3,330 -4%
Walleye Trading
99
Walleye Trading
New York
$3.14M 84,653 +21,414 +34%
EP
100
Edgestream Partners
New Jersey
$3.09M 83,234 +83,234 New
2 3
4
5 6