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Bank OZK
OZK

Overview Fund Activity

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
125
Reduced
141
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$40.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$31.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.7M
4
HF
4
HRT Financial
New York
$15.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$69M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.65M
2
State Street
2
State Street
Massachusetts
$266M
3
Jane Street
3
Jane Street
New York
$3.53M
4
WA
4
Wasatch Advisors
Utah
$269M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
151
Focus Partners Advisor Solutions
Missouri
$1.35M -$111 -3 -0%
SO
152
STRS Ohio
Ohio
$1.32M +$280K +7,568 +27%
NICM
153
Neo Ivy Capital Management
New York
$1.32M +$221K +5,955 +20%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$1.24M +$173K +4,667 +16%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.23M – – –
SG Americas Securities
156
SG Americas Securities
New York
$1.21M +$965K +26,030 +395%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.19M +$116K +3,132 +11%
PMEF
158
Point72 Middle East FZE
United Arab Emirates
$1.16M +$1.16M +31,226 New
ASRS
159
Arizona State Retirement System
Arizona
$1.15M -$7.97K -215 -0.7%
CCMINC
160
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.13M +$54.7K +1,476 +5%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.1M -$63K -1,700 -5%
CAM
162
ClariVest Asset Management
California
$1.1M -$1.74K -47 -0.2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.1M -$59.3K -1,600 -5%
QCM
164
Quantinno Capital Management
New York
$1.04M +$51K +1,376 +5%
HW
165
Hancock Whitney
Mississippi
$1.03M -$85.3K -2,300 -8%
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M -$57.5K -1,551 -5%
CIC
167
Cornercap Investment Counsel
Georgia
$995K +$52.9K +1,426 +6%
GG
168
Greenwood Gearhart
Arkansas
$989K – – –
SDIC
169
South Dakota Investment Council
South Dakota
$978K -$85.3K -2,300 -8%
MCC
170
Money Concepts Capital
Florida
$977K +$20.2K +544 +2%
Truist Financial
171
Truist Financial
North Carolina
$967K +$99.2K +2,677 +11%
CANY
172
Caxton Associates (New York)
New York
$938K +$938K +25,295 New
SOMRS
173
State of Michigan Retirement System
Michigan
$931K -$51.9K -1,400 -5%
AIM
174
Ausbil Investment Management
Australia
$894K +$894K +24,988 New
CQS
175
Credential Qtrade Securities
$890K -$19.5K -526 -2%
5 6
7
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