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Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$3.58M 87,333 +3,575 +4%
MCM
102
MAI Capital Management
Ohio
$3.57M 87,040 +29,668 +52%
Canada Life
103
Canada Life
Manitoba, Canada
$3.56M 86,707 +4,573 +6%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$3.51M 85,695 -1,606 -2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.41M 83,223 -51,931 -38%
AIP
106
Ameritas Investment Partners
Nebraska
$3.38M 82,425 -757 -0.9%
Franklin Resources
107
Franklin Resources
California
$3.37M 82,159 +11,786 +17%
JF
108
Jump Financial
Illinois
$3.32M 81,097 -1,743 -2%
TCM
109
Teza Capital Management
Illinois
$3.29M 80,204 +34,024 +74%
VIM
110
Villanova Investment Management
Pennsylvania
$3.01M 73,378 +73,378 New
Wells Fargo
111
Wells Fargo
California
$2.94M 71,589 -217,363 -75%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.93M 71,377 +11,650 +20%
EP
113
Edgestream Partners
New Jersey
$2.88M 70,314 -26,167 -27%
APF
114
Alaska Permanent Fund
Alaska
$2.87M 61,123 +2,919 +5%
IP
115
Interval Partners
New York
$2.84M 69,206 +69,206 New
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.81M 68,506 -1,739 -2%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$2.72M 66,426 +11,887 +22%
AB
118
Amalgamated Bank
New York
$2.72M 66,319 -6,220 -9%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.63M 64,206 +1,762 +3%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.6M 63,312 +20,560 +48%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.58M 62,977 +1,796 +3%
LCWP
122
Legacy Capital Wealth Partners
Arkansas
$2.53M 61,750 +61,750 New
ECM
123
ExodusPoint Capital Management
New York
$2.52M 61,549 -68,516 -53%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.51M 61,110 +13,245 +28%
MOACM
125
Mutual of America Capital Management
New York
$2.48M 60,402 -2,289 -4%
3 4
5
6 7