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Bank OZK
OZK

Overview Fund Activity

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

Holders
350
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
151
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M

Top Buyers

1
State Street
1
State Street
Massachusetts
$502M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$10.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$11.7M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$341M
2
BlackRock
2
BlackRock
New York
$405M
3
EIP
3
Epoch Investment Partners
New York
$21.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$478M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$502M 12,694,232 +442,288 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478M 12,084,487 -223,865 -2%
BlackRock
3
BlackRock
New York
$405M 10,239,474 -259,145 -2%
WA
4
Wasatch Advisors
Utah
$341M 8,619,892 -979,378 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$265M 6,697,247 +187,381 +3%
Charles Schwab
6
Charles Schwab
California
$110M 2,769,095 +99,006 +4%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$109M 2,746,624 -113,598 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$87.3M 2,205,302 -115,090 -5%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.2M 2,102,579 +221,230 +12%
CCM
10
Copeland Capital Management
Pennsylvania
$62M 1,568,195 +14,491 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.5M 1,528,820 -45,402 -3%
VBA
12
Van Berkom & Associates
Quebec, Canada
$58.2M 1,471,362 -140,179 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57.9M 1,464,226 -15,658 -1%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$46.6M 1,178,315 +8,958 +0.8%
Norges Bank
15
Norges Bank
Norway
$43.4M 1,098,129 +26,538 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$40.2M 1,016,960 +82,353 +9%
Northern Trust
17
Northern Trust
Illinois
$38.3M 967,225 +37,410 +4%
Morgan Stanley
18
Morgan Stanley
New York
$38M 961,677 +8,030 +0.8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$32.5M 822,498 +61,936 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$31.3M 791,489 +73,296 +10%
ProShare Advisors
21
ProShare Advisors
Maryland
$27.1M 683,970 +94,563 +16%
ClearBridge Investments
22
ClearBridge Investments
New York
$22.1M 559,623 +73 +0%
EIP
23
Epoch Investment Partners
New York
$21.1M 532,333 -239,081 -31%
AQR Capital Management
24
AQR Capital Management
Connecticut
$21M 531,740 -16,860 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$20.9M 528,784 +134,431 +34%
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