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Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$6.31M 153,980 -27,316 -15%
CSS
77
Cubist Systematic Strategies
Connecticut
$5.84M 142,435 +110,787 +350%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M 142,225 +4,207 +3%
CF
79
Corebridge Financial
Texas
$5.47M 133,443 +133,443 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$5.42M 132,311 -3,569 -3%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$5.36M 130,721 -68,196 -34%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$5.34M 130,206 -1,919 -1%
Axa
83
Axa
France
$4.96M 121,010 +105,452 +678%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$4.88M 119,015 +56,734 +91%
HCM
85
Horrell Capital Management
Arkansas
$4.86M 118,494 +760 +0.6%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$4.58M 111,586 -248,188 -69%
QCM
87
Quantinno Capital Management
New York
$4.54M 110,611 +62,921 +132%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.53M 110,399 -30,093 -21%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.42M 107,884 -38,405 -26%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$4.38M 106,697 +24,017 +29%
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$4.35M 106,015 -6,832 -6%
Jane Street
92
Jane Street
New York
$4.34M 105,758 +12,532 +13%
TI
93
Trexquant Investment
Connecticut
$4.32M 105,364 +105,364 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.3M 104,852 -4,284 -4%
TPSF
95
Texas Permanent School Fund
Texas
$4.19M 102,230 +10,146 +11%
Mariner
96
Mariner
Kansas
$3.79M 92,502 +79,199 +595%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.78M 92,151 -1,277 -1%
NICM
98
Neo Ivy Capital Management
New York
$3.7M 90,328 +90,328 New
AIM
99
Artemis Investment Management
United Kingdom
$3.62M 88,364 +88,364 New
HF
100
HRT Financial
New York
$3.61M 88,157 +79,495 +918%
2 3
4
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