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Bank OZK
OZK

Overview Fund Activity

423 hedge funds and large institutions have $4.52B invested in Bank OZK in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 151 increasing their positions, 145 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
58
Increased
151
Reduced
145
Closed
50
Calls
$56.2M
Puts
$70.4M
Net Calls
-$14.1M
Net Calls Change
+$189M

Top Buyers

1
GC
1
Giverny Capital
Quebec, Canada
$53M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.7M
3
Charles Schwab
3
Charles Schwab
California
$172M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
American Century Companies
5
American Century Companies
Missouri
$61.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$160M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$55.4M
4
WA
4
Wasatch Advisors
Utah
$295M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3.76M +$1.54M +33,923 +70%
Canada Life
102
Canada Life
Manitoba, Canada
$3.73M +$18.6K +409 +0.5%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$3.65M -$6.94M -152,693 -66%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.48M -$77.5K -1,705 -2%
AB
105
Amalgamated Bank
New York
$3.3M -$47.9K -1,054 -1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.24M -$66.3K -1,457 -2%
Franklin Resources
107
Franklin Resources
California
$3.2M -$121K -2,668 -4%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$3.19M -$241K -5,308 -7%
Stifel Financial
109
Stifel Financial
Missouri
$3.05M +$144K +3,158 +5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$166K +3,657 +6%
MOACM
111
Mutual of America Capital Management
New York
$2.85M -$110K -2,427 -4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$2.84M +$150K +3,301 +6%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$2.84M +$2.52M +55,400 +791%
CAM
114
Congress Asset Management
Massachusetts
$2.82M +$32.9K +724 +1%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$2.8M +$317K +7,056 +13%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.78M +$1.89M +41,527 +211%
SI
117
Sapience Investments
California
$2.78M -$1.48M -32,520 -35%
Comerica Bank
118
Comerica Bank
Texas
$2.76M -$2.28M -50,115 -45%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.72M -$1.34M -29,521 -33%
APF
120
Alaska Permanent Fund
Alaska
$2.65M +$37.4K +823 +1%
MIM
121
MetLife Investment Management
New Jersey
$2.63M -$69.3K -1,524 -3%
MCM
122
MAI Capital Management
Ohio
$2.61M -$244K -5,362 -9%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.48M +$185K +4,060 +8%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.45M +$45 +1 +0%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$2.44M -$11.7K -257 -0.5%
3 4
5
6 7