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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
176
Harbor Advisors
Florida
$859K – – –
PCM
177
Palisade Capital Management
New Jersey
$858K +$56.8K +1,419 +7%
BC
178
Burney Company
Virginia
$856K – – –
ACM
179
Aquatic Capital Management
Illinois
$853K +$853K +21,300 New
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$850K +$850K +21,214 New
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$834K – – –
PP
182
Prudential plc
United Kingdom
$821K +$607K +15,158 +284%
Nomura Holdings
183
Nomura Holdings
Japan
$793K +$793K +19,800 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$775K +$775K +19,346 New
JCIA
185
Jackson Creek Investment Advisors
Colorado
$769K -$32.6K -814 -4%
Deutsche Bank
186
Deutsche Bank
Germany
$755K +$668K +16,686 +768%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$749K – – –
SCA
188
Snowden Capital Advisors
New York
$741K +$48.6K +1,212 +7%
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
$738K -$11.1M -277,839 -94%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$713K +$134K +3,338 +23%
RI
191
Ridgewood Investments
New Jersey
$710K -$1.96K -49 -0.3%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$709K – – –
First Manhattan
193
First Manhattan
New York
$701K – – –
BCI
194
Brinker Capital Investments
Pennsylvania
$684K -$21.5K -536 -3%
RFC
195
Regions Financial Corp
Alabama
$678K -$20.1K -502 -3%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$677K +$47.7K +1,191 +8%
PMEF
197
Point72 Middle East FZE
United Arab Emirates
$677K +$677K +16,895 New
Federated Hermes
198
Federated Hermes
Pennsylvania
$657K -$30.2K -754 -4%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$656K – – –
QT
200
Quantbot Technologies
New York
$650K +$650K +16,215 New
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8
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