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Bank OZK
OZK

Overview Fund Activity

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 closing their positions.

Holders
402
Holders Change
+52
Holders Change %
+14.86%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
81
Increased
140
Reduced
128
Closed
24
Calls
$15.8M
Puts
$20.4M
Net Calls
-$4.62M
Net Calls Change
-$541K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$56.5M
3
WCM
3
Wedge Capital Management
North Carolina
$31.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
5
BlackRock
5
BlackRock
New York
$421M

Top Sellers

1
State Street
1
State Street
Massachusetts
$463M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453K
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$88.6M
4
SSA
4
Schonfeld Strategic Advisors
New York
$1.09M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$738K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 12,096,499 +12,012 +0.1%
State Street
2
State Street
Massachusetts
$463M 11,556,559 -1,137,673 -9%
BlackRock
3
BlackRock
New York
$421M 10,502,303 +262,829 +3%
WA
4
Wasatch Advisors
Utah
$336M 8,380,614 -239,278 -3%
Charles Schwab
5
Charles Schwab
California
$120M 2,994,839 +225,744 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$88.6M 2,212,733 -533,891 -19%
Principal Financial Group
7
Principal Financial Group
Iowa
$85.5M 2,134,376 -70,926 -3%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$79.9M 1,994,226 -108,353 -5%
CCM
9
Copeland Capital Management
Pennsylvania
$72.2M 1,803,267 +235,072 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.1M 1,600,439 +71,619 +5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$60.9M 1,519,157 +47,795 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.8M 1,518,211 +53,985 +4%
Millennium Management
13
Millennium Management
New York
$56.5M 1,409,391 +946,106 +204%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$55M 1,372,900 +1,232,210 +876%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$47.5M 1,185,484 +7,169 +0.6%
Norges Bank
16
Norges Bank
Norway
$46.9M 1,170,201 +72,072 +7%
Morgan Stanley
17
Morgan Stanley
New York
$44.2M 1,102,460 +140,783 +15%
Northern Trust
18
Northern Trust
Illinois
$43.5M 1,085,466 +118,241 +12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$37M 923,315 +100,817 +12%
ProShare Advisors
20
ProShare Advisors
Maryland
$31.7M 790,798 +106,828 +16%
WCM
21
Wedge Capital Management
North Carolina
$31.3M 780,711 +780,711 New
First Trust Advisors
22
First Trust Advisors
Illinois
$28.3M 707,508 -83,981 -11%
ClearBridge Investments
23
ClearBridge Investments
New York
$22.3M 556,134 -3,489 -0.6%
Goldman Sachs
24
Goldman Sachs
New York
$20.8M 518,581 +100,915 +24%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$20.4M 509,803 +74,447 +17%
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