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Bank OZK
OZK

Overview Fund Activity

417 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 25 closing their positions.

Holders
417
Holders Change
+36
Holders Change %
+9.45%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
69
Increased
140
Reduced
155
Closed
25
Calls
$57.5M
Puts
$261M
Net Calls
-$203M
Net Calls Change
-$43.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$243M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$338M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$2.52M +$114K +2,292 +5%
Man Group
127
Man Group
United Kingdom
$2.5M +$2.5M +50,153 New
YCM
128
Yousif Capital Management
Michigan
$2.43M +$3.84K +77 +0.2%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.43M -$1.49M -29,838 -38%
M&T Bank
130
M&T Bank
New York
$2.26M -$43.1K -865 -2%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.14M -$16.2K -326 -0.8%
Lazard Asset Management
132
Lazard Asset Management
New York
$2.11M -$1.47M -29,564 -41%
QEI
133
QSV Equity Investors
Illinois
$2.09M +$2.09M +42,041 New
CCM
134
Coldstream Capital Management
Washington
$2.02M +$186K +3,729 +10%
SB
135
Simmons Bank
Arkansas
$1.96M -$249K -4,989 -11%
PCM
136
Palisade Capital Management
New Jersey
$1.92M +$55K +1,103 +3%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.91M +$1.33M +26,741 +230%
OQS
138
Occudo Quantitative Strategies
Florida
$1.88M +$1.88M +37,811 New
Bessemer Group
139
Bessemer Group
New Jersey
$1.85M -$201K -4,032 -10%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M -$84.7K -1,700 -4%
FPAS
141
Focus Partners Advisor Solutions
Missouri
$1.82M +$199 +4 +0%
TI
142
Trexquant Investment
Connecticut
$1.82M +$1.82M +36,480 New
TCM
143
Teza Capital Management
Illinois
$1.81M -$922K -18,504 -34%
NW
144
Naviter Wealth
Arkansas
$1.71M -$361K -7,240 -17%
MCC
145
Money Concepts Capital
Florida
$1.69M +$378K +7,586 +29%
Deutsche Bank
146
Deutsche Bank
Germany
$1.69M -$385K -7,734 -19%
CANY
147
Caxton Associates (New York)
New York
$1.66M +$404K +8,114 +32%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.66M – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.66M -$13.6K -271 -0.8%
QCM
150
Quantinno Capital Management
New York
$1.65M +$246K +4,933 +18%
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