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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$502M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.7M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$341M
2
BlackRock
2
BlackRock
New York
$405M
3
EIP
3
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.69M -$357K -9,039 -12%
APF
102
Alaska Permanent Fund
Alaska
$2.47M – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$2.44M -$30.6K -773 -1%
Comerica Bank
104
Comerica Bank
Texas
$2.34M -$103K -2,457 -4%
OAM
105
Oppenheimer Asset Management
New York
$2.33M +$19.6K +496 +0.9%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$2.29M +$179K +4,537 +9%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
YCM
108
Yousif Capital Management
Michigan
$2.25M -$249K -6,307 -10%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$2.18M -$52.2K -1,320 -2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.14M -$76.2K -1,916 -3%
CAM
111
Congress Asset Management
Massachusetts
$2.13M +$21.3K +538 +1%
WF
112
Welch & Forbes
Massachusetts
$2.1M -$2.57K -65 -0.1%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$2.09M -$4.29M -108,472 -67%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.08M +$267K +6,744 +15%
Truist Financial
115
Truist Financial
North Carolina
$2.04M +$111K +2,812 +6%
M&T Bank
116
M&T Bank
New York
$2.02M -$133K -3,360 -6%
VRS
117
Virginia Retirement Systems
Virginia
$2.01M +$2.01M +50,700 New
EVM
118
Eaton Vance Management
Massachusetts
$1.98M +$18.3K +462 +0.9%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$1.93M +$68.8K +1,740 +4%
Barclays
120
Barclays
United Kingdom
$1.9M -$1.37M -34,710 -42%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.9M -$65.7K -1,660 -3%
GT
122
Glenmede Trust
Pennsylvania
$1.81M -$45.6K -1,153 -2%
GAM
123
Gotham Asset Management
New York
$1.77M +$819K +20,716 +86%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.75M – – –
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$24K -606 -1%
3 4
5
6 7