OZK icon

Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
$460M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
Millennium Management
New York
$24.1M
5
SSA
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
DAM
Davis Asset Management
California
$0
5
Fidelity International
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$709K -$44.9K -1,196 -6%
Squarepoint
177
Squarepoint
New York
$696K +$111K +2,953 +19%
II
178
Inspire Investing
Idaho
$674K -$75.2K -2,003 -10%
BCM
179
BTC Capital Management
Iowa
$674K +$26K +695 +4%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$664K -$278K -7,400 -29%
First Manhattan
181
First Manhattan
New York
$656K – – –
RFC
182
Regions Financial Corp
Alabama
$654K +$188 +5 +0%
RI
183
Ridgewood Investments
New Jersey
$644K -$38 -1 -0%
SFS
184
Sowell Financial Services
Arkansas
$635K +$635K +16,915 New
BCI
185
Brinker Capital Investments
Pennsylvania
$633K -$78.7K -2,096 -11%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$615K – – –
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$615K +$228K +6,067 +59%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$608K -$30K -800 -5%
EI
189
Ethic Inc
New York
$590K +$590K +15,734 New
CAN
190
Cetera Advisor Networks
California
$581K +$23.8K +635 +4%
MAG
191
Millrace Asset Group
Pennsylvania
$557K -$466K -12,423 -46%
PP
192
PDT Partners
New York
$552K +$552K +14,709 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$542K -$84.9K -2,264 -14%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$541K +$67.5K +1,797 +14%
JF
195
Jump Financial
Illinois
$536K -$407K -10,831 -43%
SCA
196
Snowden Capital Advisors
New York
$525K +$525K +14,003 New
X
197
Xponance
Pennsylvania
$507K +$11.7K +311 +2%
CIA
198
Capital Investment Advisors
Georgia
$497K -$23.4K -623 -4%
USAA
199
United Services Automobile Association
Texas
$486K +$486K +12,942 New
CB
200
Commerce Bank
Missouri
$484K +$7.47K +199 +2%
6 7
8
9 10