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Bank OZK
OZK

Overview Fund Activity

464 hedge funds and large institutions have $4.67B invested in Bank OZK in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 150 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+32
Holders Change %
+7.41%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
78
Increased
177
Reduced
150
Closed
39
Calls
$59.3M
Puts
$95.2M
Net Calls
-$35.8M
Net Calls Change
-$48.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$53.1M
2
WA
2
Wasatch Advisors
Utah
$316M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.6M
5
State Street
5
State Street
Massachusetts
$334M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$22.7M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$1.89M
4
Bank of America
4
Bank of America
North Carolina
$7.79M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mariner
101
Mariner
Kansas
$4.15M 93,229 +639 +0.7%
VIM
102
Villanova Investment Management
Pennsylvania
$4.05M 91,027 +15,343 +20%
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$3.92M 87,937 +2,072 +2%
Nomura Holdings
104
Nomura Holdings
Japan
$3.91M 87,741 +87,741 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M 87,278 -1,581 -2%
SSA
106
Schonfeld Strategic Advisors
New York
$3.77M 84,723 -16,017 -16%
Prudential Financial
107
Prudential Financial
New Jersey
$3.76M 84,533 +67,420 +394%
AIM
108
Artemis Investment Management
United Kingdom
$3.75M 84,173 -2,194 -3%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$3.71M 83,631 +36,266 +77%
VanEck Associates
110
VanEck Associates
New York
$3.69M 82,829 +20,049 +32%
AIP
111
Ameritas Investment Partners
Nebraska
$3.61M 81,074 -416 -0.5%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$3.49M 78,318 +46,203 +144%
Wells Fargo
113
Wells Fargo
California
$3.47M 78,014 +7,945 +11%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M 76,700 +76,700 New
IC
115
IEQ Capital
California
$3.41M 76,470 +67,840 +786%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$3.4M 76,375 +12,048 +19%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$3.4M 76,327 -3,003 -4%
SI
118
Stephens Inc
Arkansas
$3.35M 75,186 -2,948 -4%
IWC
119
Integrated Wealth Concepts
Massachusetts
$3.3M 74,143 +74,143 New
MCC
120
Money Concepts Capital
Florida
$3.14M 70,586 +944 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$3.13M 70,182 +5,173 +8%
Franklin Resources
122
Franklin Resources
California
$2.8M 62,955 -2,742 -4%
CAM
123
Congress Asset Management
Massachusetts
$2.79M 62,640 +2,981 +5%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$2.79M 62,636 +6,725 +12%
LCWP
125
Legacy Capital Wealth Partners
Arkansas
$2.75M 61,793 -43 -0.1%
3 4
5
6 7