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Bank OZK
OZK

Overview Fund Activity

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
125
Reduced
141
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$40.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$31.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.7M
4
HF
4
HRT Financial
New York
$15.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$69M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.65M
2
State Street
2
State Street
Massachusetts
$266M
3
Jane Street
3
Jane Street
New York
$3.53M
4
WA
4
Wasatch Advisors
Utah
$269M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$3.06M 82,493 -26,457 -24%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.96M 79,943 +58,445 +272%
Canada Life
103
Canada Life
Manitoba, Canada
$2.96M 79,903 +1,138 +1%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$2.95M 79,494 +46,346 +140%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.91M 78,595 +28,893 +58%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.7M 72,848 -2,767 -4%
AG
107
Algert Global
California
$2.7M 72,828 +38,571 +113%
Lazard Asset Management
108
Lazard Asset Management
New York
$2.66M 71,900 +15,985 +29%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.59M 69,920 -1,936 -3%
AB
110
Amalgamated Bank
New York
$2.59M 69,788 -1,081 -2%
MOACM
111
Mutual of America Capital Management
New York
$2.54M 68,503 -9,726 -12%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.5M 67,379 +8,061 +14%
LCWP
113
Legacy Capital Wealth Partners
Arkansas
$2.43M 65,588 +65,588 New
MCM
114
MAI Capital Management
Ohio
$2.42M 65,168 +766 +1%
JFG
115
Jefferies Financial Group
New York
$2.34M 63,000 +27,200 +76%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 62,522 -6,762 -10%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.31M 62,348 +54,226 +668%
CAM
118
Congress Asset Management
Massachusetts
$2.26M 61,042 +84 +0.1%
MIM
119
MetLife Investment Management
New Jersey
$2.24M 60,356 -4,290 -7%
ECM
120
ExodusPoint Capital Management
New York
$2.21M 59,556 +38,919 +189%
Stifel Financial
121
Stifel Financial
Missouri
$2.2M 59,454 +688 +1%
APF
122
Alaska Permanent Fund
Alaska
$2.18M 58,700 – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2.17M 56,012 -254 -0.5%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$2.13M 57,474 +2,546 +5%
QT
125
Quantbot Technologies
New York
$2.07M 55,707 +55,707 New
3 4
5
6 7