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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 %
QCM
151
Quantinno Capital Management
New York
$1.27M +$788K +19,681 +162%
CAM
152
ClariVest Asset Management
California
$1.27M -$2K -50 -0.2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.25M +$1.25M +31,245 New
HW
154
Hancock Whitney
Mississippi
$1.22M -$98.6K -2,461 -8%
GCM
155
Graham Capital Management
Connecticut
$1.2M +$1.2M +30,065 New
Boston Partners
156
Boston Partners
Massachusetts
$1.2M +$64.4K +1,714 +6%
Bessemer Group
157
Bessemer Group
New Jersey
$1.2M -$14.2K -355 -1%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$1.2M -$575K -14,350 -32%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.19M – – –
ECM
160
ExodusPoint Capital Management
New York
$1.18M +$1.18M +29,331 New
EP
161
Eudaimonia Partners
Tennessee
$1.16M +$739K +18,444 +177%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.13M +$8.01K +200 +0.7%
CCMINC
163
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.12M +$42.4K +1,059 +4%
SSA
164
Schonfeld Strategic Advisors
New York
$1.09M -$15.3M -382,461 -93%
Citigroup
165
Citigroup
New York
$1.09M -$512K -12,785 -32%
Koshinski Asset Management
166
Koshinski Asset Management
Illinois
$1.09M -$131K -3,265 -11%
MCC
167
Money Concepts Capital
Florida
$1.04M +$68.5K +1,710 +7%
CQS
168
Credential Qtrade Securities
$1.03M -$12.5K -311 -1%
ADIM
169
Alpha DNA Investment Management
Maryland
$1.03M +$511K +12,767 +99%
CIC
170
Cornercap Investment Counsel
Georgia
$1.02M +$432K +10,772 +74%
CC
171
Cipher Capital
New York
$1.01M +$1.01M +25,113 New
GG
172
Greenwood Gearhart
Arkansas
$994K – – –
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$985K – – –
IFS
174
Ifrah Financial Services
Arkansas
$918K – – –
Victory Capital Management
175
Victory Capital Management
Texas
$890K -$95.2K -2,377 -10%
5 6
7
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