OZK icon

Bank OZK
OZK

Overview Fund Activity

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.

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$457M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.7M
3
Charles Schwab
3
Charles Schwab
California
$110M
4
Wells Fargo
4
Wells Fargo
California
$34.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$8.64M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$20.5M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.9M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$128M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M 13,022,984 -60,948 -0.5%
BlackRock
2
BlackRock
New York
$459M 10,740,499 -16,158 -0.2%
State Street
3
State Street
Massachusetts
$457M 10,712,413 +222,150 +2%
WA
4
Wasatch Advisors
Utah
$417M 9,771,226 +746 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$273M 6,393,648 +29,522 +0.5%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$128M 3,008,375 -283,034 -9%
Charles Schwab
7
Charles Schwab
California
$110M 2,565,671 +156,127 +6%
Principal Financial Group
8
Principal Financial Group
Iowa
$99M 2,318,487 -14,004 -0.6%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.1M 1,993,895 -25,647 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$72.4M 1,696,490 +62,738 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.5M 1,651,867 +35,672 +2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$69.9M 1,637,798 -356,994 -18%
CCM
13
Copeland Capital Management
Pennsylvania
$66.5M 1,556,328 +12,456 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$61.8M 1,447,353 +11,072 +0.8%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$51.1M 1,196,795 -27,446 -2%
Norges Bank
16
Norges Bank
Norway
$47M 1,101,224 -44,603 -4%
ACH
17
ArrowMark Colorado Holdings
Colorado
$45M 1,054,714 -96,861 -8%
Northern Trust
18
Northern Trust
Illinois
$42.4M 993,296 -18,932 -2%
EIP
19
Epoch Investment Partners
New York
$40.6M 950,349 +16,099 +2%
Wells Fargo
20
Wells Fargo
California
$34.5M 807,963 +147,652 +22%
Fidelity International
21
Fidelity International
Bermuda
$31.7M 743,242 -218,182 -23%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$26.7M 624,772 -24,000 -4%
RHJA
23
Rice Hall James & Associates
California
$25.8M 604,736 -12,478 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.8M 579,992 +63,243 +12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.7M 554,665 +178,077 +47%
1
2 3 4 5