OZK icon

Bank OZK
OZK

Overview Fund Activity

423 hedge funds and large institutions have $4.52B invested in Bank OZK in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 151 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
58
Increased
151
Reduced
145
Closed
50
Calls
$56.2M
Puts
$70.4M
Net Calls
-$14.1M
Net Calls Change
+$189M

Top Buyers

1
GC
1
Giverny Capital
Quebec, Canada
$53M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.7M
3
Charles Schwab
3
Charles Schwab
California
$172M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
American Century Companies
5
American Century Companies
Missouri
$61.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$160M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$55.4M
4
WA
4
Wasatch Advisors
Utah
$295M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$6.33M -$129K -2,848 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.27M +$309K +6,798 +5%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$6.18M +$6.18M +135,880 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$6.14M -$36.1K -794 -0.6%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.01M -$9.68M -212,854 -62%
ECM
81
ExodusPoint Capital Management
New York
$5.91M +$2.84M +62,365 +92%
QT
82
Quantbot Technologies
New York
$5.53M +$2.74M +60,297 +98%
BO
83
Bank OZK
Arkansas
$5.43M -$25.2K -555 -0.5%
HCM
84
Horrell Capital Management
Arkansas
$5.35M +$26.7K +588 +0.5%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$5.13M -$43.7K -962 -0.8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$283K -6,220 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$4.8M +$1.03M +29,993 +27%
EP
88
Edgestream Partners
New Jersey
$4.39M +$3.13M +68,955 +251%
PP
89
Prudential plc
United Kingdom
$4.35M +$1.96M +43,084 +82%
UBS Group
90
UBS Group
Switzerland
$4.34M -$8.59K -189 -0.2%
Squarepoint
91
Squarepoint
New York
$4.31M -$6.13M -134,900 -59%
FP
92
Foundry Partners
Minnesota
$4.29M +$4.29M +94,452 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.25M +$149K +3,272 +4%
Jane Street
94
Jane Street
New York
$4.24M -$2.98M -65,475 -41%
TPSF
95
Texas Permanent School Fund
Texas
$4.19M +$54.2K +1,192 +1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.97M +$126K +2,778 +3%
BMSSC
97
B. Metzler seel. Sohn & Co
Germany
$3.97M -$367K -8,066 -8%
SI
98
Stephens Inc
Arkansas
$3.81M +$91 +2 +0%
AIP
99
Ameritas Investment Partners
Nebraska
$3.78M +$7.18K +158 +0.2%
JF
100
Jump Financial
Illinois
$3.77M +$3.77M +82,840 New
2 3
4
5 6