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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.

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

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$462M
4
DAM
4
Davis Asset Management
California
$0
5
Fidelity International
5
Fidelity International
Bermuda
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 12,308,352 -714,632 -5%
State Street
2
State Street
Massachusetts
$460M 12,251,944 +1,539,531 +14%
BlackRock
3
BlackRock
New York
$394M 10,498,619 -241,880 -2%
WA
4
Wasatch Advisors
Utah
$360M 9,599,270 -171,956 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$244M 6,509,866 +116,218 +2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$107M 2,860,222 -148,153 -5%
Charles Schwab
7
Charles Schwab
California
$100M 2,670,089 +104,418 +4%
Principal Financial Group
8
Principal Financial Group
Iowa
$87.1M 2,320,392 +1,905 +0.1%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.6M 1,881,349 -112,546 -6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$60.5M 1,611,541 -26,257 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.1M 1,574,222 -77,645 -5%
CCM
12
Copeland Capital Management
Pennsylvania
$58.3M 1,553,704 -2,624 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.5M 1,479,884 +32,531 +2%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$43.9M 1,169,357 -27,438 -2%
Norges Bank
15
Norges Bank
Norway
$40.2M 1,071,591 -29,633 -3%
Morgan Stanley
16
Morgan Stanley
New York
$35.8M 953,647 +651,221 +215%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$35.1M 934,607 -761,883 -45%
Northern Trust
18
Northern Trust
Illinois
$34.9M 929,815 -63,481 -6%
EIP
19
Epoch Investment Partners
New York
$29M 771,414 -178,935 -19%
AllianceBernstein
20
AllianceBernstein
Tennessee
$28.5M 760,562 +583,777 +330%
First Trust Advisors
21
First Trust Advisors
Illinois
$27M 718,193 +138,201 +24%
Millennium Management
22
Millennium Management
New York
$24.1M 641,095 +402,167 +168%
ProShare Advisors
23
ProShare Advisors
Maryland
$22.1M 589,407 +107,267 +22%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$21.2M 565,713 -59,059 -9%
RHJA
25
Rice Hall James & Associates
California
$21.2M 564,560 -40,176 -7%
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