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Bank OZK
OZK

Overview Fund Activity

464 hedge funds and large institutions have $4.67B invested in Bank OZK in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+32
Holders Change %
+7.41%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
177
Reduced
150
Closed
39
Calls
$59.3M
Puts
$95.2M
Net Calls
-$35.8M
Net Calls Change
-$48.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$53.1M
2
WA
2
Wasatch Advisors
Utah
$316M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.6M
5
State Street
5
State Street
Massachusetts
$334M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$1.89M
4
Bank of America
4
Bank of America
North Carolina
$7.79M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$6.53M 146,661 -256,662 -64%
Squarepoint
77
Squarepoint
New York
$6.48M 145,547 +5,906 +4%
BMCM
78
Black Maple Capital Management
Wisconsin
$6.43M 144,396 +109,641 +315%
TG
79
TCW Group
California
$6.24M 140,077 -17,200 -11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.19M 138,901 -12,132 -8%
HF
81
HRT Financial
New York
$6.17M 138,558 -71,325 -34%
EP
82
Edgestream Partners
New Jersey
$6.03M 135,483 -25,808 -16%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6.02M 135,139 +12,663 +10%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$6M 134,793 -52,227 -28%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M 131,412 -10,213 -7%
JF
86
Jump Financial
Illinois
$5.75M 129,231 +70,378 +120%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.71M 128,287 +103 +0.1%
Ameriprise
88
Ameriprise
Minnesota
$5.67M 127,361 -3,134 -2%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$5.53M 124,034 -26,657 -18%
CF
90
Corebridge Financial
Texas
$5.32M 119,388 -5,402 -4%
Verition Fund Management
91
Verition Fund Management
Connecticut
$5.28M 118,511 +83,642 +240%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$5.25M 117,905 +19,405 +20%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.92M 110,399 – –
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$4.89M 109,862 +2,715 +3%
HCM
95
Horrell Capital Management
Arkansas
$4.76M 106,878 +304 +0.3%
MCM
96
MAI Capital Management
Ohio
$4.65M 104,483 +21,660 +26%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$4.56M 102,449 -1,655 -2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.49M 100,757 -877 -0.9%
Canada Life
99
Canada Life
Manitoba, Canada
$4.48M 100,755 +5,110 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.15M 93,300 +49,500 +113%
2 3
4
5 6