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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
$460M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
Millennium Management
New York
$24.1M
5
SSA
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
DAM
Davis Asset Management
California
$0
5
Fidelity International
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.13M -$17K -452 -1%
Boston Partners
152
Boston Partners
Massachusetts
$1.12M +$4.81K +128 +0.4%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.11M -$274K -7,310 -20%
Victory Capital Management
154
Victory Capital Management
Texas
$1.09M +$4.32K +115 +0.4%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.08M -$75.1K -2,000 -7%
CQS
156
Credential Qtrade Securities
$1M +$12.5K +334 +1%
Lido Advisors
157
Lido Advisors
California
$997K +$564K +15,040 +130%
Lazard Asset Management
158
Lazard Asset Management
New York
$974K +$952K +25,398 +4,240%
CCMINC
159
Cardinal Capital Management Inc (North Carolina)
North Carolina
$965K +$34.5K +920 +4%
Twin Tree Management
160
Twin Tree Management
Texas
$955K +$382K +10,177 +67%
GG
161
Greenwood Gearhart
Arkansas
$931K +$217K +5,775 +30%
Federated Hermes
162
Federated Hermes
Pennsylvania
$904K -$65.1K -1,733 -7%
GAM
163
Gotham Asset Management
New York
$903K +$177K +4,709 +24%
IFS
164
Ifrah Financial Services
Arkansas
$860K – – –
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$855K -$97.8K -2,606 -10%
MJP
166
Michael J. Puzo
$834K -$113K -3,000 -12%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$831K +$507K +13,519 +157%
ACM
168
AlphaCrest Capital Management
New York
$824K +$189K +5,022 +30%
HA
169
Harbor Advisors
Florida
$805K – – –
BC
170
Burney Company
Virginia
$802K – – –
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$782K – – –
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$762K +$588K +15,554 +338%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$724K -$224K -5,969 -24%
OMC
174
Old Mission Capital
Illinois
$716K -$714K -19,001 -50%
PCM
175
Palisade Capital Management
New Jersey
$713K +$713K +18,991 New
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