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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
State Street
Massachusetts
$502M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.7M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
Wasatch Advisors
Utah
$341M
2
BlackRock
BlackRock
New York
$405M
3
EIP
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.73M -$1.18M -29,795 -41%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$1.64M -$1.72M -43,510 -51%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.59M -$85.7K -2,165 -5%
Franklin Resources
129
Franklin Resources
California
$1.59M -$2.08M -52,626 -57%
SCP
130
Seizert Capital Partners
Michigan
$1.59M – – –
SB
131
Simmons Bank
Arkansas
$1.58M -$3.96K -100 -0.2%
Citigroup
132
Citigroup
New York
$1.58M -$79.2K -2,002 -5%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.56M +$792K +20,010 +104%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.43M +$256K +6,484 +22%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$37.6K -950 -3%
SO
136
STRS Ohio
Ohio
$1.34M -$335K -8,468 -20%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M +$662K +16,735 +102%
HW
138
Hancock Whitney
Mississippi
$1.3M +$1.3M +32,804 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.29M -$83.4K -2,109 -6%
ASRS
140
Arizona State Retirement System
Arizona
$1.27M -$37.9K -959 -3%
RIM
141
Redwood Investment Management
Arizona
$1.26M -$35.9K -908 -3%
CAM
142
ClariVest Asset Management
California
$1.26M -$3.52K -89 -0.3%
Koshinski Asset Management
143
Koshinski Asset Management
Illinois
$1.2M -$39.5K -1,000 -3%
Bessemer Group
144
Bessemer Group
New Jersey
$1.2M -$3.25M -82,206 -73%
Boston Partners
145
Boston Partners
Massachusetts
$1.2M +$18.8K +476 +2%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.17M -$3.96K -100 -0.3%
WG
147
Winton Group
United Kingdom
$1.15M -$324K -8,182 -22%
BA
148
Bridgewater Associates
Connecticut
$1.14M +$761K +19,230 +199%
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.13M – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$1.11M -$27.7K -700 -2%
4 5
6
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