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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$169M
2
State Street
2
State Street
Massachusetts
$437M
3
Millennium Management
3
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
5
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
101
Seizert Capital Partners
Michigan
$2.64M +$1.38M +40,437 +110%
AB
102
Amalgamated Bank
New York
$2.61M -$672K -19,651 -20%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.46M +$1.06M +30,969 +75%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.38M -$267K -7,814 -10%
VRS
105
Virginia Retirement Systems
Virginia
$2.35M +$51.3K +1,500 +2%
MIM
106
MetLife Investment Management
New Jersey
$2.31M -$73.3K -2,142 -3%
TI
107
Trexquant Investment
Connecticut
$2.28M +$941K +27,510 +70%
MCM
108
MAI Capital Management
Ohio
$2.25M -$381K -11,145 -15%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$2.19M -$941K -27,525 -30%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M -$52.9K -1,548 -2%
CAM
111
Congress Asset Management
Massachusetts
$2.06M +$202K +5,921 +11%
Stifel Financial
112
Stifel Financial
Missouri
$2.05M -$351K -10,270 -15%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.99M +$222K +6,504 +13%
SO
114
STRS Ohio
Ohio
$1.94M +$268K +7,829 +16%
YCM
115
Yousif Capital Management
Michigan
$1.91M -$22.2K -650 -1%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$1.9M -$63.5K -1,856 -3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.9M +$40.8K +1,192 +2%
VIA
118
Vident Investment Advisory
Georgia
$1.88M +$1.88M +54,908 New
OAM
119
Oppenheimer Asset Management
New York
$1.8M -$153K -4,463 -8%
CC
120
Cipher Capital
New York
$1.79M +$933K +27,282 +109%
Lido Advisors
121
Lido Advisors
California
$1.75M +$1.75M +51,189 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.71M – – –
BAMF
123
BI Asset Management Fondsmaeglerselskab
Denmark
$1.7M +$1.7M +49,827 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$6.43K -188 -0.4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.67M +$12K +350 +0.7%
3 4
5
6 7