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Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
176
Vest Financial
Virginia
$1.16M +$369K +9,006 +47%
CC
177
Centiva Capital
New York
$1.15M +$280K +6,828 +32%
CCIA
178
Campbell & Co Investment Adviser
Maryland
$1.14M -$745K -18,165 -40%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.13M -$57.5K -1,403 -5%
CIC
180
Cornercap Investment Counsel
Georgia
$1.12M -$7.87K -192 -0.7%
Neuberger Berman Group
181
Neuberger Berman Group
New York
$1.1M -$364K -8,889 -25%
CAM
182
Cresset Asset Management
Illinois
$1.09M -$323K -7,873 -23%
SOMRS
183
State of Michigan Retirement System
Michigan
$1.04M -$16.4K -400 -2%
CAM
184
ClariVest Asset Management
California
$1.03M -$3.12K -76 -0.3%
EGM
185
Engineers Gate Manager
New York
$1.03M -$392K -9,559 -28%
CGH
186
Crossmark Global Holdings
Texas
$1.02M -$67.2K -1,639 -6%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.01M +$75K +1,830 +8%
Man Group
188
Man Group
United Kingdom
$998K +$998K +24,335 New
Cerity Partners
189
Cerity Partners
New York
$997K +$767K +18,698 +333%
HW
190
Hancock Whitney
Mississippi
$983K -$24.9K -608 -2%
Corient Private Wealth
191
Corient Private Wealth
Florida
$976K +$976K +23,811 New
KLCM
192
KG&L Capital Management
Louisiana
$973K +$431K +10,502 +79%
CB
193
Commerce Bank
Missouri
$966K +$28.6K +697 +3%
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$965K -$54.6K -1,332 -5%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$965K +$3.16K +77 +0.3%
IIM
196
INTECH Investment Management
Florida
$963K +$963K +23,479 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$959K +$4.39K +107 +0.5%
SPA
198
Sherbrooke Park Advisers
New York
$939K +$939K +22,891 New
Stifel Financial
199
Stifel Financial
Missouri
$933K -$1.82M -44,279 -66%
Allianz Asset Management
200
Allianz Asset Management
Germany
$931K +$931K +22,719 New
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