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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.88M -$227K -5,654 -7%
VIM
102
VELA Investment Management
Ohio
$2.87M +$108K +2,697 +4%
Stifel Financial
103
Stifel Financial
Missouri
$2.81M +$63.1K +1,574 +2%
MIM
104
MetLife Investment Management
New Jersey
$2.79M -$68.6K -1,713 -2%
VRS
105
Virginia Retirement Systems
Virginia
$2.69M +$657K +16,400 +32%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M -$220K -5,503 -8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$2.5M +$34.1K +850 +1%
APF
108
Alaska Permanent Fund
Alaska
$2.5M – – –
DCM
109
Dupont Capital Management
Delaware
$2.46M +$2.36M +59,000 +2,434%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$2.3M -$14.7K -366 -0.6%
OAM
111
Oppenheimer Asset Management
New York
$2.29M -$63.1K -1,575 -3%
Squarepoint
112
Squarepoint
New York
$2.28M +$1.84M +45,994 +426%
YCM
113
Yousif Capital Management
Michigan
$2.27M -$12.5K -313 -0.5%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$2.17M +$68.9K +1,720 +3%
CAM
115
Congress Asset Management
Massachusetts
$2.17M +$14.1K +353 +0.7%
Barclays
116
Barclays
United Kingdom
$2.16M +$229K +5,720 +12%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.15M -$561 -14 -0%
M&T Bank
118
M&T Bank
New York
$2.13M +$80.4K +2,007 +4%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$2.07M -$138K -3,445 -6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2M -$297K -7,410 -13%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$229K +5,705 +13%
SO
122
STRS Ohio
Ohio
$1.96M +$606K +15,122 +45%
SB
123
Simmons Bank
Arkansas
$1.96M +$357K +8,910 +22%
WF
124
Welch & Forbes
Massachusetts
$1.95M -$168K -4,188 -8%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.94M +$24.8K +620 +1%
3 4
5
6 7