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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
State Street
Massachusetts
$502M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
LSV Asset Management
Illinois
$11.7M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
Wasatch Advisors
Utah
$341M
2
BlackRock
BlackRock
New York
$405M
3
EIP
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
Renaissance Technologies
New York
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BTC Capital Management
Iowa
$698K -$14.2K -358 -2%
BCI
177
Brinker Capital Investments
Pennsylvania
$697K +$30.2K +764 +5%
First Manhattan
178
First Manhattan
New York
$692K – – –
RFC
179
Regions Financial Corp
Alabama
$690K +$594 +15 +0.1%
SCA
180
Snowden Capital Advisors
New York
$684K +$130K +3,292 +24%
Federated Hermes
181
Federated Hermes
Pennsylvania
$679K -$274K -6,919 -29%
EP
182
Edgestream Partners
New Jersey
$666K +$666K +16,824 New
SFS
183
Sowell Financial Services
Arkansas
$661K -$8.63K -218 -1%
FIM
184
Freedom Investment Management
Connecticut
$654K +$654K +16,521 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$648K – – –
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$635K -$112K -2,838 -15%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$621K +$51.3K +1,297 +9%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$610K -$31.6K -800 -5%
CSS
189
Cubist Systematic Strategies
Connecticut
$598K -$5.87M -148,326 -91%
II
190
Inspire Investing
Idaho
$595K -$115K -2,907 -16%
CIC
191
Cornercap Investment Counsel
Georgia
$579K +$579K +14,635 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$572K – – –
CB
193
Commerce Bank
Missouri
$549K +$38.8K +979 +8%
UA
194
Unison Advisors
District of Columbia
$537K +$134K +3,380 +33%
AWM
195
AE Wealth Management
Kansas
$525K +$525K +13,264 New
X
196
Xponance
Pennsylvania
$518K -$16.4K -415 -3%
CIA
197
Capital Investment Advisors
Georgia
$516K -$8.79K -222 -2%
ADIM
198
Alpha DNA Investment Management
Maryland
$510K +$510K +12,914 New
SW
199
SVB Wealth
Massachusetts
$501K +$501K +12,667 New
QCM
200
Quantinno Capital Management
New York
$480K +$12.8K +323 +3%
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