OZK icon

Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
$460M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
Millennium Management
New York
$24.1M
5
SSA
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
DAM
Davis Asset Management
California
$0
5
Fidelity International
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.86M +$218K +5,800 +13%
PI
127
PEAK6 Investments
Illinois
$1.84M +$1.17M +29,659 +173%
Truist Financial
128
Truist Financial
North Carolina
$1.83M -$241K -6,431 -12%
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$1.76M -$6M -159,959 -77%
GT
130
Glenmede Trust
Pennsylvania
$1.76M -$101K -2,706 -5%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.72M +$4.96K +132 +0.3%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$13.4K +358 +0.8%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.66M -$181K -4,825 -10%
Osaic Holdings
134
Osaic Holdings
Arizona
$1.59M +$394K +10,488 +33%
SO
135
STRS Ohio
Ohio
$1.59M +$53.1K +1,415 +3%
Citigroup
136
Citigroup
New York
$1.57M -$724K -19,300 -32%
SB
137
Simmons Bank
Arkansas
$1.51M – – –
SCP
138
Seizert Capital Partners
Michigan
$1.5M -$1.99K -53 -0.1%
WG
139
Winton Group
United Kingdom
$1.4M +$378K +10,079 +37%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M -$33.1K -881 -2%
CCM
141
Coldstream Capital Management
Washington
$1.3M +$93.8K +2,500 +8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$158K -4,200 -11%
ASRS
143
Arizona State Retirement System
Arizona
$1.24M +$4.21K +112 +0.3%
RIM
144
Redwood Investment Management
Arizona
$1.23M +$35.9K +956 +3%
CAM
145
ClariVest Asset Management
California
$1.2M -$136K -3,617 -10%
Koshinski Asset Management
146
Koshinski Asset Management
Illinois
$1.18M -$3.75K -100 -0.3%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.16M -$23.5K -622 -2%
CC
148
Cipher Capital
New York
$1.16M +$1.16M +30,884 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$1.14M +$817K +21,779 +250%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.14M -$77K -2,000 -6%
4 5
6
7 8