OZK icon

Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMINC
151
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.69M +$71.5K +1,743 +4%
CANY
152
Caxton Associates (New York)
New York
$1.68M -$153K -3,720 -8%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.66M -$1.93M -46,952 -54%
PCM
154
Palisade Capital Management
New Jersey
$1.62M -$31.6K -770 -2%
SO
155
STRS Ohio
Ohio
$1.61M -$51.3K -1,250 -3%
FPAS
156
Focus Partners Advisor Solutions
Missouri
$1.55M +$16.5K +402 +1%
MCC
157
Money Concepts Capital
Florida
$1.54M +$7.09K +173 +0.5%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.53M -$1.61M -39,330 -51%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
ACM
160
Aquatic Capital Management
Illinois
$1.49M +$344K +8,400 +30%
SB
161
Simmons Bank
Arkansas
$1.47M -$146K -3,560 -9%
SA
162
Sanctuary Advisors
Indiana
$1.45M +$1.45M +31,501 New
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$271K +6,619 +23%
Amundi
164
Amundi
France
$1.41M +$913K +22,466 +186%
Deutsche Bank
165
Deutsche Bank
Germany
$1.4M +$45.3K +1,106 +3%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
DLP
167
De Lisle Partners
United Kingdom
$1.31M – – –
Mirae Asset Global ETFs Holdings
168
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M +$1.28M +31,140 New
GCP
169
GSA Capital Partners
United Kingdom
$1.26M +$238K +5,808 +23%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$1.24M +$278K +6,774 +29%
ASRS
171
Arizona State Retirement System
Arizona
$1.23M +$1.8K +44 +0.1%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.22M -$20.5K -500 -2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$1.19M +$955K +23,294 +401%
SCM
174
Semanteon Capital Management
Massachusetts
$1.19M +$1.19M +29,011 New
GG
175
Greenwood Gearhart
Arkansas
$1.18M +$95.9K +2,340 +9%
5 6
7
8 9