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Bank OZK
OZK

Overview Fund Activity

417 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+36
Holders Change %
+9.45%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
69
Increased
140
Reduced
155
Closed
25
Calls
$57.5M
Puts
$261M
Net Calls
-$203M
Net Calls Change
-$43.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$243M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$338M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$1.65M -$532K -10,668 -24%
ET
152
Entropy Technologies
New York
$1.63M +$1.63M +32,752 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.6M +$1.6M +32,200 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6M -$225K -4,522 -12%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.55M -$51.1K -1,025 -3%
CCMINC
156
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.53M +$14.6K +292 +1%
ASRS
157
Arizona State Retirement System
Arizona
$1.52M -$22.8K -457 -1%
AIM
158
Ausbil Investment Management
Australia
$1.51M +$264K +5,290 +21%
A
159
AlphaQuest
New York
$1.5M +$1.5M +30,175 New
Neuberger Berman Group
160
Neuberger Berman Group
New York
$1.5M -$347K -6,960 -19%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$9.97K +200 +0.7%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.47M -$9.97K -200 -0.7%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$1.47M +$366K +7,354 +33%
Truist Financial
164
Truist Financial
North Carolina
$1.47M +$168K +3,362 +13%
VanEck Associates
165
VanEck Associates
New York
$1.44M +$403K +8,087 +39%
HighTower Advisors
166
HighTower Advisors
Illinois
$1.43M +$1.02M +20,467 +251%
SW
167
SVB Wealth
Massachusetts
$1.4M +$695K +13,951 +98%
EP
168
Edgestream Partners
New Jersey
$1.37M -$2.78M -55,708 -67%
CIC
169
Cornercap Investment Counsel
Georgia
$1.37M +$28.1K +563 +2%
HW
170
Hancock Whitney
Mississippi
$1.36M -$34K -683 -2%
SO
171
STRS Ohio
Ohio
$1.33M -$444K -8,916 -25%
SDIC
172
South Dakota Investment Council
South Dakota
$1.31M – – –
GG
173
Greenwood Gearhart
Arkansas
$1.31M -$16.5K -331 -1%
GCP
174
GSA Capital Partners
United Kingdom
$1.31M +$674K +13,527 +106%
EGM
175
Engineers Gate Manager
New York
$1.3M +$262K +5,265 +25%
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