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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
Charles Schwab
California
$110M
4
Wells Fargo
Wells Fargo
California
$34.5M
5
CSS
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
UBS AM
Illinois
$20.5M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$2.36M -$120K -2,814 -5%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$2.34M +$482K +11,302 +26%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$2.32M +$509K +11,921 +28%
CAM
129
Congress Asset Management
Massachusetts
$2.28M +$15.6K +366 +0.7%
WF
130
Welch & Forbes
Massachusetts
$2.27M +$417K +9,770 +23%
AG
131
Algert Global
California
$2.22M +$1.84M +43,146 +488%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$2.22M +$630K +14,745 +40%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.12M -$142K -3,320 -6%
GT
134
Glenmede Trust
Pennsylvania
$2.12M -$409K -9,590 -16%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$2.11M +$1.66M +38,783 +367%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$2.1M -$119K -2,795 -5%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$2.08M +$96.6K +2,263 +5%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.95M +$51.3K +1,202 +3%
M&T Bank
139
M&T Bank
New York
$1.94M +$60.9K +1,426 +3%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.91M +$1.91M +44,801 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$182K +4,262 +11%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$1.87M -$10.6K -248 -0.6%
KPCM
143
Kings Point Capital Management
New York
$1.84M – – –
SO
144
STRS Ohio
Ohio
$1.75M +$73.8K +1,729 +4%
SCP
145
Seizert Capital Partners
Michigan
$1.71M -$1.9M -44,478 -53%
SB
146
Simmons Bank
Arkansas
$1.71M – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$29.5K -691 -2%
OMC
148
Old Mission Capital
Illinois
$1.63M +$1.63M +38,067 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.58M -$50.3K -1,177 -3%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$24K +562 +2%
4 5
6
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