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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$182M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$73M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$43.4M
4
SM
Senvest Management
New York
$22.3M
5
State Street
State Street
Massachusetts
$306M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
$14.4M
2
Newport Trust Company
Newport Trust Company
District of Columbia
$28.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$494M
5
Millennium Management
Millennium Management
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.88M +$1.88M +43,800 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$1.86M -$671K -15,597 -26%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M -$166K -3,862 -8%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$470K +10,940 +34%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.82M -$1.03M -24,057 -36%
Comerica Bank
156
Comerica Bank
Texas
$1.8M -$260K -6,044 -13%
PHK
157
Point72 Hong Kong
Hong Kong
$1.77M +$1.77M +41,204 New
PCM
158
Palisade Capital Management
New Jersey
$1.77M +$66.7K +1,551 +4%
ROP
159
Rule One Partners
Georgia
$1.72M +$1.72M +40,001 New
YCM
160
Yousif Capital Management
Michigan
$1.66M -$233K -5,428 -12%
PI
161
PineBridge Investments
New York
$1.65M +$1.37M +31,791 +490%
FPAS
162
Focus Partners Advisor Solutions
Missouri
$1.63M +$3.78K +88 +0.2%
SO
163
STRS Ohio
Ohio
$1.61M -$78.3K -1,822 -5%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M – – –
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M +$10.1K +234 +0.7%
Verition Fund Management
166
Verition Fund Management
Connecticut
$1.5M +$610K +14,189 +69%
VF
167
Vest Financial
Virginia
$1.5M +$277K +6,440 +23%
BMCM
168
Black Maple Capital Management
Wisconsin
$1.49M +$1.49M +34,755 New
Deutsche Bank
169
Deutsche Bank
Germany
$1.48M +$8.13K +189 +0.6%
CAM
170
Cresset Asset Management
Illinois
$1.45M +$313K +7,283 +27%
Mirae Asset Global ETFs Holdings
171
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M +$84K +1,954 +6%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.39M +$91.5K +2,129 +7%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$1.38M +$129K +3,006 +10%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$1.36M -$248K -5,762 -15%
ASRS
175
Arizona State Retirement System
Arizona
$1.33M +$36.9K +859 +3%
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7
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