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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$2.45M 60,958 +864 +1%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.38M 59,318 +30,659 +107%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.37M 59,083 -32,069 -35%
Stifel Financial
104
Stifel Financial
Missouri
$2.36M 58,766 -1,186 -2%
APF
105
Alaska Permanent Fund
Alaska
$2.36M 58,700 +58,700 New
VIA
106
Vident Investment Advisory
Georgia
$2.33M 58,035 +3,127 +6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.29M 56,266 -5,071 -8%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M 56,664 -5,858 -9%
Lazard Asset Management
109
Lazard Asset Management
New York
$2.24M 55,915 +45,927 +460%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$2.22M 55,375 -2,776 -5%
VRS
111
Virginia Retirement Systems
Virginia
$2.21M 55,100 -13,500 -20%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.21M 54,928 -473 -0.9%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.17M 54,069 -34,231 -39%
OAM
114
Oppenheimer Asset Management
New York
$2.16M 53,757 +1,006 +2%
Lido Advisors
115
Lido Advisors
California
$2.15M 53,603 +2,414 +5%
YCM
116
Yousif Capital Management
Michigan
$2.12M 52,844 -3,125 -6%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M 52,106 +2,496 +5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2M 49,702 +820 +2%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$1.99M 49,634 -6,027 -11%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.93M 47,997 -820 -2%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.88M 46,800 +14,400 +44%
M&T Bank
122
M&T Bank
New York
$1.84M 45,754 -1,674 -4%
Deutsche Bank
123
Deutsche Bank
Germany
$1.84M 45,761 -506 -1%
SB
124
Simmons Bank
Arkansas
$1.81M 45,122 -683 -1%
TCM
125
Teza Capital Management
Illinois
$1.73M 43,020 +5,036 +13%
3 4
5
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