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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
1
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
3
Charles Schwab
California
$110M
4
Wells Fargo
4
Wells Fargo
California
$34.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.5M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$3.44M -$2.14K -50 -0.1%
MIM
102
MetLife Investment Management
New Jersey
$3.34M +$838K +19,621 +33%
MCM
103
MAI Capital Management
Ohio
$3.3M +$1.38M +32,380 +72%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M -$148K -3,475 -4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$3.15M +$97K +2,273 +3%
GLA
106
Great Lakes Advisors
Illinois
$3.1M -$8.51M -199,384 -73%
TPM
107
Triasima Portfolio Management
Quebec, Canada
$2.92M +$895K +20,970 +44%
Canada Life
108
Canada Life
Manitoba, Canada
$2.9M +$213K +4,865 +8%
VRS
109
Virginia Retirement Systems
Virginia
$2.9M – – –
Prudential Financial
110
Prudential Financial
New Jersey
$2.89M +$922K +21,590 +47%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.87M – – –
YCM
112
Yousif Capital Management
Michigan
$2.76M +$53.2K +1,246 +2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.74M +$57K +1,308 +2%
OAM
114
Oppenheimer Asset Management
New York
$2.72M -$2.69K -63 -0.1%
Stifel Financial
115
Stifel Financial
Missouri
$2.7M -$508K -11,886 -16%
Comerica Bank
116
Comerica Bank
Texas
$2.63M +$46.3K +1,107 +2%
Citigroup
117
Citigroup
New York
$2.62M -$510K -11,948 -16%
Axa
118
Axa
France
$2.6M -$543K -12,709 -17%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.58M +$1.19M +27,942 +86%
APF
120
Alaska Permanent Fund
Alaska
$2.48M – – –
EVM
121
Eaton Vance Management
Massachusetts
$2.46M +$2.35M +55,034 +2,145%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$141K -3,303 -5%
SG Americas Securities
123
SG Americas Securities
New York
$2.39M +$1.85M +43,230 +341%
VIM
124
VELA Investment Management
Ohio
$2.38M +$7.82K +183 +0.3%
E
125
Ergoteles
New York
$2.37M +$2.37M +55,588 New
3 4
5
6 7