OZK icon

Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
1
State Street
Massachusetts
$460M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
4
Millennium Management
New York
$24.1M
5
SSA
5
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
DAM
4
Davis Asset Management
California
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
MAI Capital Management
Ohio
$2.9M +$38 +1 +0%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.86M +$2.55M +67,870 +804%
GLA
103
Great Lakes Advisors
Illinois
$2.86M +$134K +3,566 +5%
MIM
104
MetLife Investment Management
New Jersey
$2.76M -$176K -4,686 -6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.76M +$1.99M +53,084 +261%
LSV Asset Management
106
LSV Asset Management
Illinois
$2.7M +$2.7M +72,040 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$125K -3,325 -4%
Canada Life
108
Canada Life
Manitoba, Canada
$2.61M +$126K +3,358 +5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.56M -$216K -5,746 -8%
SAM
110
Synergy Asset Management
Washington
$2.5M -$5.51M -146,867 -69%
VIM
111
VELA Investment Management
Ohio
$2.48M +$382K +10,185 +18%
YCM
112
Yousif Capital Management
Michigan
$2.37M -$53.3K -1,420 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.34M +$72.5K +1,931 +3%
APF
114
Alaska Permanent Fund
Alaska
$2.34M +$158K +4,200 +7%
Stifel Financial
115
Stifel Financial
Missouri
$2.33M -$42.6K -1,136 -2%
Comerica Bank
116
Comerica Bank
Texas
$2.24M -$182K -4,718 -8%
OAM
117
Oppenheimer Asset Management
New York
$2.19M -$199K -5,311 -8%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.15M – – –
RJFSA
119
Raymond James Financial Services Advisors
Florida
$2.12M +$290K +7,729 +16%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$2.09M +$225K +5,992 +12%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$2M -$35.7K -952 -2%
CAM
122
Congress Asset Management
Massachusetts
$2M +$38 +1 +0%
WF
123
Welch & Forbes
Massachusetts
$1.99M -$3.53K -94 -0.2%
M&T Bank
124
M&T Bank
New York
$1.99M +$332K +9,090 +20%
EVM
125
Eaton Vance Management
Massachusetts
$1.86M -$301K -8,022 -14%
3 4
5
6 7