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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 %
Bessemer Group
151
Bessemer Group
New Jersey
$1.03M – – –
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.01M +$1.01M +29,620 New
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$999K -$178K -5,215 -15%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$999K -$13.7K -400 -1%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$980K +$773K +22,588 +372%
SDIC
156
South Dakota Investment Council
South Dakota
$975K +$975K +28,500 New
Squarepoint
157
Squarepoint
New York
$972K -$970K -28,374 -50%
CCMINC
158
Cardinal Capital Management Inc (North Carolina)
North Carolina
$970K +$12.7K +371 +1%
SOMRS
159
State of Michigan Retirement System
Michigan
$951K -$13.7K -400 -1%
NA
160
NewEdge Advisors
Louisiana
$933K -$30.2K -882 -3%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$931K -$3.74M -109,410 -80%
PRC
162
Pearl River Capital
Michigan
$902K +$491K +14,370 +120%
Koshinski Asset Management
163
Koshinski Asset Management
Illinois
$894K -$34.2K -1,000 -4%
IWC
164
Integrated Wealth Concepts
Massachusetts
$891K +$891K +26,043 New
CIC
165
Cornercap Investment Counsel
Georgia
$869K – – –
MCC
166
Money Concepts Capital
Florida
$867K -$25K -731 -3%
CQS
167
Credential Qtrade Securities
$860K -$22.4K -656 -3%
VC
168
Voss Capital
Texas
$855K +$855K +25,000 New
GG
169
Greenwood Gearhart
Arkansas
$849K – – –
PCM
170
Palisade Capital Management
New Jersey
$845K +$112K +3,288 +15%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$836K +$485K +14,193 +139%
Citigroup
172
Citigroup
New York
$825K -$104K -3,053 -11%
Group One Trading
173
Group One Trading
Illinois
$821K +$821K +24,016 New
Victory Capital Management
174
Victory Capital Management
Texas
$810K +$50.9K +1,488 +7%
TRCT
175
Tower Research Capital (TRC)
New York
$802K +$686K +20,082 +594%
5 6
7
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