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Bank OZK

369 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+13
Holders Change %
+3.65%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
49
Increased
134
Reduced
129
Closed
30
Calls
$6.63M
Puts
$16.6M
Net Calls
-$9.94M
Net Calls Change
-$9.19M
Name Holding Trade Value Shares
Change
Shares
Change %
RI
201
Ridgewood Investments
New Jersey
$733K -$178K -4,176 -20%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$726K -$20.3K -475 -3%
ACM
203
AlphaCrest Capital Management
New York
$723K +$349K +8,159 +93%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$714K +$51.8K +1,212 +8%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$709K -$9.44M -220,883 -93%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$700K -$50.4K -1,180 -7%
Man Group
207
Man Group
United Kingdom
$697K +$697K +16,317 New
Squarepoint
208
Squarepoint
New York
$666K +$433K +10,143 +186%
Twin Tree Management
209
Twin Tree Management
Texas
$652K +$434K +10,149 +199%
CAN
210
Cetera Advisor Networks
California
$634K +$254K +5,946 +67%
GCP
211
GSA Capital Partners
United Kingdom
$625K +$625K +14,635 New
Deutsche Bank
212
Deutsche Bank
Germany
$606K -$1.66K -39 -0.3%
CIA
213
Capital Investment Advisors
Georgia
$593K -$34.2K -800 -5%
PCM
214
Poehling Capital Management
Wisconsin
$588K -$427 -10 -0.1%
BA
215
Bridgewater Associates
Connecticut
$584K -$402K -9,420 -41%
X
216
Xponance
Pennsylvania
$564K -$11.4K -266 -2%
YMRC
217
Yorktown Management & Research Company
Virginia
$547K
CB
218
Commerce Bank
Missouri
$542K
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$538K +$230K +5,383 +75%
AFAS
220
Acorn Financial Advisory Services
Virginia
$528K -$129K -3,013 -20%
MAM
221
Martingale Asset Management
Massachusetts
$514K +$514K +12,029 New
FDS
222
Freedom Day Solutions
Texas
$513K -$69.8K -1,633 -12%
HPC
223
HM Payson & Co
Maine
$512K
Baird Financial Group
224
Baird Financial Group
Wisconsin
$511K -$63.9K -1,498 -11%
Mitsubishi UFJ Trust & Banking
225
Mitsubishi UFJ Trust & Banking
Japan
$505K