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Bank OZK
OZK

Overview Fund Activity

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M

Top Buyers

1
State Street
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
Charles Schwab
California
$110M
4
Wells Fargo
Wells Fargo
California
$34.5M
5
CSS
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
UBS AM
Illinois
$20.5M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$1.07M – – –
JF
177
Jump Financial
Illinois
$1.07M +$1.07M +25,102 New
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M +$82.9K +1,943 +9%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$1.06M -$1.36M -31,900 -56%
AIL
180
AGF Investments LLC
Ontario, Canada
$997K +$259K +6,067 +35%
IFS
181
Ifrah Financial Services
Arkansas
$979K – – –
SWP
182
Strategic Wealth Partners
Ohio
$959K +$239K +5,590 +33%
APA
183
American Portfolios Advisors
New York
$956K +$541K +12,678 +131%
NICM
184
Neo Ivy Capital Management
New York
$944K +$425K +9,970 +82%
HA
185
Harbor Advisors
Florida
$916K – – –
BC
186
Burney Company
Virginia
$913K – – –
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$889K -$235K -5,500 -21%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$867K -$5.29K -124 -0.6%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$858K +$2.39K +56 +0.3%
II
190
Inspire Investing
Idaho
$852K +$75.5K +1,768 +10%
GCM
191
Graham Capital Management
Connecticut
$850K +$850K +19,915 New
HFS
192
Hantz Financial Services
Michigan
$837K -$1.98M -46,392 -70%
GAM
193
Gotham Asset Management
New York
$826K +$338K +7,916 +69%
GG
194
Greenwood Gearhart
Arkansas
$813K – – –
BCI
195
Brinker Capital Investments
Pennsylvania
$809K +$15.1K +353 +2%
TI
196
Trexquant Investment
Connecticut
$773K +$773K +18,113 New
First Manhattan
197
First Manhattan
New York
$747K -$21.3K -500 -3%
RFC
198
Regions Financial Corp
Alabama
$744K +$204K +4,767 +38%
BCM
199
BTC Capital Management
Iowa
$738K +$296K +6,947 +67%
PI
200
PEAK6 Investments
Illinois
$734K +$734K +17,178 New
6 7
8
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