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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.94M -$790K -19,719 -29%
TC
127
TwinBeech Capital
New York
$1.88M +$1.88M +46,845 New
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.86M -$254K -6,336 -12%
GT
129
Glenmede Trust
Pennsylvania
$1.83M +$881 +22 +0%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$1.71M -$243K -6,057 -12%
BA
131
Bridgewater Associates
Connecticut
$1.7M +$548K +13,667 +47%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$1.66M -$5.41K -135 -0.3%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.65M +$200K +4,981 +14%
Osaic Holdings
134
Osaic Holdings
Arizona
$1.63M +$19K +474 +1%
TI
135
Trexquant Investment
Connecticut
$1.56M +$1.56M +39,043 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.48M -$95.7K -2,388 -6%
SCP
137
Seizert Capital Partners
Michigan
$1.47M -$130K -3,257 -8%
RIM
138
Redwood Investment Management
Arizona
$1.47M +$190K +4,745 +15%
GAM
139
Gotham Asset Management
New York
$1.45M -$343K -8,561 -19%
CCM
140
Coldstream Capital Management
Washington
$1.44M +$1.44M +35,922 New
CAN
141
Cetera Advisor Networks
California
$1.41M +$433K +10,803 +44%
PP
142
PDT Partners
New York
$1.4M +$1M +25,082 +256%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M +$8.49K +212 +0.6%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M +$51.6K +1,289 +4%
WG
145
Winton Group
United Kingdom
$1.37M +$207K +5,166 +18%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$1.35M +$1.18M +29,341 +660%
Jane Street
147
Jane Street
New York
$1.35M +$297K +7,411 +28%
ASRS
148
Arizona State Retirement System
Arizona
$1.34M +$49.4K +1,234 +4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.3M – – –
JF
150
Jump Financial
Illinois
$1.29M +$1.29M +32,176 New
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6
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