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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 %
XT
201
XTX Topco
Cayman Islands
$655K +$276K +7,456 +73%
First Manhattan
202
First Manhattan
New York
$649K
PP
203
PDT Partners
New York
$601K +$601K +16,211 New
CAN
204
Cetera Advisor Networks
California
$575K +$28.2K +761 +5%
RFC
205
Regions Financial Corp
Alabama
$574K -$25.8K -697 -4%
BMCM
206
Burns Matteson Capital Management
New York
$554K +$554K +14,945 New
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$543K +$543K +14,738 New
NGA
208
Naples Global Advisors
Florida
$543K +$70.4K +1,900 +15%
SAM
209
Shell Asset Management
Netherlands
$539K +$205K +5,521 +61%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$536K +$536K +14,449 New
Prudential Financial
211
Prudential Financial
New Jersey
$527K -$2.19K -59 -0.4%
SW
212
SVB Wealth
Massachusetts
$526K -$17K -458 -3%
UA
213
Unison Advisors
District of Columbia
$521K +$4.49K +121 +0.9%
BCI
214
Brinker Capital Investments
Pennsylvania
$507K -$44.6K -1,203 -8%
OPS
215
Orion Portfolio Solutions
Nebraska
$507K -$44.6K -1,203 -8%
DIP
216
Davis Investment Partners
North Carolina
$491K
SCA
217
Snowden Capital Advisors
New York
$490K -$19.3K -521 -4%
Federated Hermes
218
Federated Hermes
Pennsylvania
$483K -$93.2K -2,513 -16%
KOC
219
Koss-Olinger Consulting
Florida
$482K
FRM
220
Fox Run Management
Connecticut
$481K +$169K +4,552 +54%
X
221
Xponance
Pennsylvania
$475K -$15.8K -426 -3%
CB
222
Commerce Bank
Missouri
$474K
GCP
223
GSA Capital Partners
United Kingdom
$474K +$474K +12,777 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$470K -$138K -3,717 -23%
Mariner
225
Mariner
Kansas
$467K +$156K +4,217 +50%