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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
126
Naviter Wealth
Arkansas
$1.67M +$1.67M +41,505 New
Bessemer Group
127
Bessemer Group
New Jersey
$1.66M +$453K +11,276 +38%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.62M -$5.02M -125,094 -76%
TC
129
TwinBeech Capital
New York
$1.59M +$1.59M +39,513 New
UBS Group
130
UBS Group
Switzerland
$1.59M +$75.4K +1,877 +5%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.58M +$98K +2,441 +7%
GT
132
Glenmede Trust
Pennsylvania
$1.57M – – –
CCM
133
Coldstream Capital Management
Washington
$1.47M +$4.42K +110 +0.3%
FPAS
134
Focus Partners Advisor Solutions
Missouri
$1.47M +$1.47M +36,555 New
JFG
135
Jefferies Financial Group
New York
$1.44M +$1.44M +35,800 New
AG
136
Algert Global
California
$1.38M -$2.55M -63,600 -65%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.33M – – –
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$1.33M -$2.26M -56,215 -63%
Osaic Holdings
139
Osaic Holdings
Arizona
$1.33M -$224K -5,579 -14%
PI
140
PEAK6 Investments
Illinois
$1.31M +$1.31M +32,567 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.27M +$92.4K +2,300 +8%
ASRS
142
Arizona State Retirement System
Arizona
$1.25M -$45.3K -1,127 -3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$40.2K -1,000 -3%
HW
144
Hancock Whitney
Mississippi
$1.21M -$45.7K -1,137 -4%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.2M +$106K +2,634 +10%
CAM
146
ClariVest Asset Management
California
$1.19M -$87.4K -2,173 -7%
NICM
147
Neo Ivy Capital Management
New York
$1.19M +$1.19M +29,601 New
PCM
148
Palisade Capital Management
New Jersey
$1.17M +$182K +4,527 +18%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.17M – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.17M -$181K -4,510 -13%
4 5
6
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