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Bank OZK
OZK

Overview Fund Activity

417 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 25 closing their positions.

Holders
417
Holders Change
+36
Holders Change %
+9.45%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
69
Increased
140
Reduced
155
Closed
25
Calls
$57.5M
Puts
$261M
Net Calls
-$203M
Net Calls Change
-$43.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$243M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$338M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Horrell Capital Management
Arkansas
$5.84M 117,146 +376 +0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.75M 115,356 -5,010 -4%
Kovitz Investment Group Partners
78
Kovitz Investment Group Partners
Illinois
$5.67M 113,809 -9,598 -8%
Comerica Bank
79
Comerica Bank
Texas
$5.52M 110,827 -3,874 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.51M 110,499 -12,111 -10%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.42M 108,799 +68,872 +172%
AG
82
Algert Global
California
$5.24M 105,165 +32,337 +44%
CSS
83
Cubist Systematic Strategies
Connecticut
$5.09M 102,193 -54,403 -35%
AQR Capital Management
84
AQR Capital Management
Connecticut
$4.89M 98,131 -11,038 -10%
UBS Group
85
UBS Group
Switzerland
$4.77M 95,661 -1,914 -2%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$4.75M 95,367 +1,259 +1%
SI
87
Sapience Investments
California
$4.66M 93,574 -22,523 -19%
TPSF
88
Texas Permanent School Fund
Texas
$4.53M 90,892 +1,526 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.49M 90,156 -2,477 -3%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.47M 89,678 -104,889 -54%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$4.45M 89,248 +21,869 +32%
HF
92
HRT Financial
New York
$4.31M 86,570 -328,180 -79%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$4.22M 84,656 -4,121 -5%
SI
94
Stephens Inc
Arkansas
$4.17M 83,756 -1,968 -2%
AIP
95
Ameritas Investment Partners
Nebraska
$4.14M 83,024 +531 +0.6%
Canada Life
96
Canada Life
Manitoba, Canada
$4.06M 81,725 +1,822 +2%
IAN
97
Integrated Advisors Network
Texas
$3.93M 78,800 +78,800 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.9M 78,318 +5,470 +8%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$3.77M 75,553 -12,435 -14%
AB
100
Amalgamated Bank
New York
$3.67M 73,593 +3,805 +5%
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4
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