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Bank OZK
OZK

Overview Fund Activity

353 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 141 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
35
Increased
128
Reduced
141
Closed
44
Calls
$8.85M
Puts
$17.4M
Net Calls
-$8.52M
Net Calls Change
+$1.42M

Top Buyers

1
State Street
State Street
Massachusetts
$460M
2
Morgan Stanley
Morgan Stanley
New York
$35.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$28.5M
4
Millennium Management
Millennium Management
New York
$24.1M
5
SSA
Schonfeld Strategic Advisors
New York
$19.6M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$462M
4
DAM
Davis Asset Management
California
$0
5
Fidelity International
Fidelity International
Bermuda
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
201
Quadrature Capital
United Kingdom
$474K +$474K +12,617 New
AFAS
202
Acorn Financial Advisory Services
Virginia
$467K +$3.3K +88 +0.7%
ECM
203
ExodusPoint Capital Management
New York
$462K +$462K +12,312 New
MCC
204
Money Concepts Capital
Florida
$457K -$556K -14,665 -55%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$453K +$3.75K +100 +0.8%
MAM
206
Martingale Asset Management
Massachusetts
$451K -$638 -17 -0.1%
HPC
207
HM Payson & Co
Maine
$450K – – –
Deutsche Bank
208
Deutsche Bank
Germany
$448K -$84.5K -2,255 -16%
BWM
209
BlackDiamond Wealth Management
New York
$444K +$156 +4 +0%
QCM
210
Quantinno Capital Management
New York
$443K +$443K +11,803 New
FDS
211
Freedom Day Solutions
Texas
$432K -$18.7K -497 -4%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$425K -$14.7K -393 -3%
CGH
213
Crossmark Global Holdings
Texas
$416K -$19.9K -530 -5%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$414K -$30.2K -803 -7%
RJT
215
Raymond James Trust
Florida
$412K +$7.25K +193 +2%
AMBIA
216
Allen Mooney & Barnes Investment Advisors
Georgia
$410K – – –
EP
217
Eudaimonia Partners
Tennessee
$394K -$338 -9 -0.1%
SC
218
Steph & Co
Wisconsin
$394K +$30.2K +804 +8%
SAM
219
Securian Asset Management
Minnesota
$386K -$21.1K -563 -5%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$385K -$5.63K -150 -1%
CFG
221
Citizens Financial Group
Rhode Island
$383K -$13K -347 -3%
UA
222
Unison Advisors
District of Columbia
$383K +$2.7K +72 +0.7%
MHI
223
Miller Howard Investments
New York
$372K +$372K +9,906 New
TCM
224
Teza Capital Management
Illinois
$366K +$35.4K +943 +11%
BA
225
Bridgewater Associates
Connecticut
$362K -$151K -4,033 -29%
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