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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$173M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$68M
3
Jane Street
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
State Street
Massachusetts
$423M
2
Millennium Management
Millennium Management
New York
$51.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
Wasatch Advisors
Utah
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$831K -$27.1K -675 -3%
ECM
177
ExodusPoint Capital Management
New York
$829K +$829K +20,637 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$824K +$73.6K +1,833 +10%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$816K +$125K +3,110 +18%
VPIM
180
Vanguard Personalized Indexing Management
California
$781K +$92.3K +2,299 +13%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$778K +$155K +3,859 +25%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$759K +$759K +18,900 New
BCM
183
BTC Capital Management
Iowa
$746K +$56.5K +1,416 +8%
EMFAT
184
Emerald Mutual Fund Advisers Trust
Pennsylvania
$710K – – –
First Manhattan
185
First Manhattan
New York
$703K – – –
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
RFC
187
Regions Financial Corp
Alabama
$650K -$7.07K -176 -1%
TRCT
188
Tower Research Capital (TRC)
New York
$643K -$299K -7,445 -32%
PFO
189
Pathstone Family Office
New Jersey
$641K +$641K +15,964 New
IWC
190
Integrated Wealth Concepts
Massachusetts
$634K -$412K -10,251 -39%
Federated Hermes
191
Federated Hermes
Pennsylvania
$624K -$48.4K -1,206 -7%
DCM
192
Dupont Capital Management
Delaware
$613K +$200K +4,969 +48%
BCI
193
Brinker Capital Investments
Pennsylvania
$598K -$33.1K -824 -5%
OPS
194
Orion Portfolio Solutions
Nebraska
$598K -$33.1K -824 -5%
DIP
195
Davis Investment Partners
North Carolina
$596K – – –
CAN
196
Cetera Advisor Networks
California
$592K -$702K -17,468 -54%
SW
197
SVB Wealth
Massachusetts
$588K +$74.9K +1,866 +15%
VanEck Associates
198
VanEck Associates
New York
$585K +$27.8K +692 +5%
Prudential Financial
199
Prudential Financial
New Jersey
$574K -$182K -4,534 -24%
EGM
200
Engineers Gate Manager
New York
$572K +$572K +14,247 New
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