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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$169M
2
State Street
State Street
Massachusetts
+$42.2M
3
Millennium Management
Millennium Management
New York
+$20.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.1M
5
Bank of America
Bank of America
North Carolina
+$13.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.3M
2
Fidelity International
Fidelity International
Bermuda
-$14.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$8.76M
5
Goldman Sachs
Goldman Sachs
New York
-$8.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
201
Brinker Capital Investments
Pennsylvania
$537K -$46.8K -1,368 -8%
OPS
202
Orion Portfolio Solutions
Nebraska
$537K +$537K +15,715 New
SCA
203
Snowden Capital Advisors
New York
$534K -$99.4K -2,906 -16%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$531K -$47K -1,373 -8%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$529K +$209K +6,113 +65%
EI
206
Ethic Inc
New York
$527K +$76.8K +2,247 +17%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$524K -$1.61M -47,135 -75%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$517K -$10.1K -295 -2%
QCM
209
Quantinno Capital Management
New York
$512K -$577K -16,848 -53%
VF
210
Virtu Financial
New York
$506K +$506K +14,808 New
X
211
Xponance
Pennsylvania
$501K -$1.06K -31 -0.2%
CG
212
Cutler Group
California
$496K +$494K +14,473 +31,463%
VanEck Associates
213
VanEck Associates
New York
$475K +$351K +10,263 +283%
UA
214
Unison Advisors
District of Columbia
$472K +$4.75K +139 +1%
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$469K – – –
SFS
216
Sowell Financial Services
Arkansas
$452K -$90.9K -2,655 -17%
I
217
InceptionR
California
$452K +$22.4K +655 +5%
CB
218
Commerce Bank
Missouri
$452K -$29K -849 -6%
MJP
219
Michael J. Puzo
$449K -$103K -3,000 -19%
DIP
220
Davis Investment Partners
North Carolina
$448K – – –
BCM
221
Brainard Capital Management
Texas
$445K – – –
SW
222
SVB Wealth
Massachusetts
$437K +$4.14K +121 +1%
XT
223
XTX Topco
Cayman Islands
$432K +$432K +12,636 New
MWPCG
224
Measured Wealth Private Client Group
New Hampshire
$425K +$106K +3,085 +33%
VI
225
Versor Investments
New York
$410K -$49.9K -1,458 -11%
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