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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$169M
2
State Street
State Street
Massachusetts
$437M
3
Millennium Management
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$785K +$413K +12,069 +111%
IFS
177
Ifrah Financial Services
Arkansas
$784K – – –
CIBC World Market
178
CIBC World Market
Ontario, Canada
$757K +$757K +22,128 New
HA
179
Harbor Advisors
Florida
$734K – – –
BC
180
Burney Company
Virginia
$731K – – –
TD Asset Management
181
TD Asset Management
Ontario, Canada
$722K -$8.76M -256,230 -92%
Prudential Financial
182
Prudential Financial
New Jersey
$713K -$1.12M -29,569 -61%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$712K – – –
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$684K +$78.7K +2,300 +13%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$669K +$164K +4,805 +33%
JCIA
186
Jackson Creek Investment Advisors
Colorado
$656K -$889 -26 -0.1%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$640K – – –
Massachusetts Financial Services
188
Massachusetts Financial Services
Massachusetts
$612K -$17.3K -506 -3%
EMFAT
189
Emerald Mutual Fund Advisers Trust
Pennsylvania
$605K +$605K +17,690 New
First Manhattan
190
First Manhattan
New York
$599K – – –
JF
191
Jump Financial
Illinois
$592K -$508K -14,866 -46%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$589K -$19.7K -576 -3%
BCM
193
BTC Capital Management
Iowa
$588K +$48.2K +1,415 +9%
VPIM
194
Vanguard Personalized Indexing Management
California
$586K +$586K +17,148 New
Federated Hermes
195
Federated Hermes
Pennsylvania
$573K +$11.8K +344 +2%
RI
196
Ridgewood Investments
New Jersey
$566K -$40K -1,171 -7%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$560K – – –
EP
198
Edgestream Partners
New Jersey
$560K +$560K +16,372 New
RFC
199
Regions Financial Corp
Alabama
$559K -$19.3K -565 -3%
FRM
200
Fox Run Management
Connecticut
$548K +$548K +16,025 New
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