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Bank OZK

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
55
Increased
125
Reduced
141
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$880K +$9.53K +257 +1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$872K +$118K +3,188 +16%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$865K -$22.9K -618 -3%
IFS
179
Ifrah Financial Services
Arkansas
$835K -$14.8K -400 -2%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$834K
GCM
181
Graham Capital Management
Connecticut
$832K +$832K +22,431 New
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$821K -$23.5K -633 -3%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$797K +$78.4K +2,115 +11%
HA
184
Harbor Advisors
Florida
$795K
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K -$1.14M -30,798 -59%
Victory Capital Management
186
Victory Capital Management
Texas
$787K -$78.7K -2,122 -9%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$772K
VanEck Associates
188
VanEck Associates
New York
$772K +$231K +6,241 +43%
EGM
189
Engineers Gate Manager
New York
$770K +$242K +6,536 +46%
BC
190
Burney Company
Virginia
$768K
TD Asset Management
191
TD Asset Management
Ontario, Canada
$757K -$11.7K -315 -2%
VI
192
Versor Investments
New York
$741K +$741K +20,000 New
FPGT
193
Financial Partners Group (Tennessee)
Tennessee
$721K +$721K +19,442 New
BCM
194
BTC Capital Management
Iowa
$704K +$11.3K +304 +2%
BCM
195
Bayesian Capital Management
New York
$701K +$234K +6,300 +50%
ACM
196
Aquatic Capital Management
Illinois
$697K +$697K +18,800 New
Massachusetts Financial Services
197
Massachusetts Financial Services
Massachusetts
$677K +$677K +18,268 New
WF
198
Welch & Forbes
Massachusetts
$669K -$169K -4,550 -20%
PFO
199
Pathstone Family Office
New Jersey
$667K +$75.1K +2,025 +13%
EMFAT
200
Emerald Mutual Fund Advisers Trust
Pennsylvania
$656K