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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.16M +$1.16M +28,601 New
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.16M +$22.4K +559 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.15M +$1.15M +28,700 New
SDIC
154
South Dakota Investment Council
South Dakota
$1.15M +$7.07K +176 +0.6%
NA
155
NewEdge Advisors
Louisiana
$1.14M +$45.3K +1,128 +4%
SO
156
STRS Ohio
Ohio
$1.13M -$1.15M -28,726 -51%
QCM
157
Quantinno Capital Management
New York
$1.08M +$475K +11,840 +79%
GG
158
Greenwood Gearhart
Arkansas
$1.07M +$74.5K +1,856 +7%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.06M -$52.2K -1,300 -5%
MCC
160
Money Concepts Capital
Florida
$1.04M +$18.6K +463 +2%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$1.04M +$617K +15,356 +147%
CIC
162
Cornercap Investment Counsel
Georgia
$1.02M – – –
CQS
163
Credential Qtrade Securities
$985K -$25.1K -625 -2%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$962K -$19.4K -482 -2%
CAM
165
Cresset Asset Management
Illinois
$944K +$944K +23,495 New
Truist Financial
166
Truist Financial
North Carolina
$940K -$2.8M -69,613 -75%
Victory Capital Management
167
Victory Capital Management
Texas
$938K -$14K -349 -1%
IFS
168
Ifrah Financial Services
Arkansas
$920K – – –
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$915K -$794K -19,779 -46%
WF
170
Welch & Forbes
Massachusetts
$908K -$596K -14,844 -40%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$904K +$100K +2,500 +13%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$863K +$863K +21,498 New
HA
173
Harbor Advisors
Florida
$862K – – –
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$836K – – –
TD Asset Management
175
TD Asset Management
Ontario, Canada
$832K -$15.4K -383 -2%
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