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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$169M
2
State Street
State Street
Massachusetts
$437M
3
Millennium Management
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.67M -$168K -4,925 -9%
M&T Bank
127
M&T Bank
New York
$1.62M -$195K -5,716 -11%
Deutsche Bank
128
Deutsche Bank
Germany
$1.58M +$937K +27,408 +145%
GT
129
Glenmede Trust
Pennsylvania
$1.57M +$5.64K +165 +0.4%
SB
130
Simmons Bank
Arkansas
$1.57M -$106K -3,113 -6%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$1.46M -$4.21K -123 -0.3%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$1.4M +$742K +21,703 +112%
YIH
133
Y-Intercept (HK)
Hong Kong
$1.32M +$1.03M +30,118 +351%
Osaic Holdings
134
Osaic Holdings
Arizona
$1.32M -$73.4K -2,146 -5%
TCM
135
Teza Capital Management
Illinois
$1.3M +$1.3M +37,984 New
UBS Group
136
UBS Group
Switzerland
$1.29M -$3.95M -115,406 -75%
WF
137
Welch & Forbes
Massachusetts
$1.28M -$387K -11,325 -23%
GAM
138
Gotham Asset Management
New York
$1.27M +$33.6K +983 +3%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M +$89K +2,601 +8%
CCM
140
Coldstream Capital Management
Washington
$1.25M +$21.2K +621 +2%
PP
141
PDT Partners
New York
$1.19M – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$1.15M -$114K -3,339 -9%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.14M +$113K +3,300 +11%
Two Sigma Investments
144
Two Sigma Investments
New York
$1.11M +$1.11M +32,400 New
ASRS
145
Arizona State Retirement System
Arizona
$1.11M -$35.9K -1,051 -3%
CAN
146
Cetera Advisor Networks
California
$1.1M -$99.8K -2,917 -8%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$11.7K -343 -1%
CAM
148
ClariVest Asset Management
California
$1.09M +$3.15K +92 +0.3%
WG
149
Winton Group
United Kingdom
$1.07M -$95.1K -2,781 -8%
HW
150
Hancock Whitney
Mississippi
$1.07M +$33.3K +973 +3%
4 5
6
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