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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$73M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$43.4M
4
SM
4
Senvest Management
New York
$22.3M
5
State Street
5
State Street
Massachusetts
$306M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$14.4M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$28.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$494M
5
Millennium Management
5
Millennium Management
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$7.2M +$41.2K +959 +0.6%
EP
77
Edgestream Partners
New Jersey
$6.93M +$3.91M +90,977 +129%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$6.92M +$1.8M +41,905 +35%
TG
79
TCW Group
California
$6.76M – – –
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$6.73M +$6.73M +156,441 New
TI
81
Trexquant Investment
Connecticut
$6.7M +$2.17M +50,425 +48%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.49M -$6.35M -147,637 -49%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$6.48M +$4.05M +94,242 +167%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M -$25.8K -600 -0.4%
Squarepoint
85
Squarepoint
New York
$6M +$3.83M +89,065 +176%
QCM
86
Quantinno Capital Management
New York
$5.86M +$1.1M +25,636 +23%
Ameriprise
87
Ameriprise
Minnesota
$5.61M -$6.38M -148,301 -53%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$5.51M -$86.9K -2,022 -2%
Axa
89
Axa
France
$5.46M +$260K +6,037 +5%
CF
90
Corebridge Financial
Texas
$5.36M -$372K -8,653 -6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$5.27M +$468K +10,890 +10%
Jane Street
92
Jane Street
New York
$4.8M +$256K +5,963 +6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.75M – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$4.61M +$1.54M +35,788 +50%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$4.61M +$19.3K +450 +0.4%
HCM
96
Horrell Capital Management
Arkansas
$4.58M -$512K -11,920 -10%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$4.44M -$81.5K -1,911 -2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$138K -3,218 -3%
SSA
99
Schonfeld Strategic Advisors
New York
$4.33M -$2.29M -53,240 -35%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$4.23M -$403K -9,384 -9%
2 3
4
5 6