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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$73M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$43.4M
4
SM
4
Senvest Management
New York
$22.3M
5
State Street
5
State Street
Massachusetts
$306M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$14.4M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$28.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$494M
5
Millennium Management
5
Millennium Management
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$4.11M +$384K +8,938 +10%
Mariner
102
Mariner
Kansas
$3.98M +$3.78K +88 +0.1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82M -$142K -3,292 -4%
AIM
104
Artemis Investment Management
United Kingdom
$3.71M -$85.9K -1,997 -2%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$3.69M +$7.31K +170 +0.2%
MCM
106
MAI Capital Management
Ohio
$3.56M -$181K -4,217 -5%
AIP
107
Ameritas Investment Partners
Nebraska
$3.5M -$40.2K -935 -1%
ACM
108
Aquatic Capital Management
Illinois
$3.46M +$1.9M +44,200 +122%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$3.41M -$167K -3,893 -5%
SI
110
Stephens Inc
Arkansas
$3.36M -$395K -9,199 -11%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.3M +$3.3M +76,454 New
VIM
112
Villanova Investment Management
Pennsylvania
$3.25M +$99.1K +2,306 +3%
Lazard Asset Management
113
Lazard Asset Management
New York
$3.07M -$3.88M -90,283 -56%
Wells Fargo
114
Wells Fargo
California
$3.01M -$65.3K -1,520 -2%
MCC
115
Money Concepts Capital
Florida
$2.99M +$1.38M +32,060 +85%
Franklin Resources
116
Franklin Resources
California
$2.89M -$725K -16,462 -20%
Man Group
117
Man Group
United Kingdom
$2.88M +$1.83M +42,558 +175%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.8M +$34.5K +803 +1%
VanEck Associates
119
VanEck Associates
New York
$2.75M +$784K +17,939 +40%
WG
120
Watchman Group
Texas
$2.72M +$229K +5,332 +9%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.7M +$297K +7,056 +12%
CANY
122
Caxton Associates (New York)
New York
$2.69M +$928K +21,585 +53%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$2.69M -$36.5K -850 -1%
LCWP
124
Legacy Capital Wealth Partners
Arkansas
$2.66M +$3.7K +86 +0.1%
APF
125
Alaska Permanent Fund
Alaska
$2.63M – – –
3 4
5
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