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Bank OZK
OZK

Overview Fund Activity

387 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.

Holders
387
Holders Change
-15
Holders Change %
-3.73%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
124
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$169M
2
State Street
2
State Street
Massachusetts
$437M
3
Millennium Management
3
Millennium Management
New York
$68.5M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$31.4M
5
Bank of America
5
Bank of America
North Carolina
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.6M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.47M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$722K
5
Goldman Sachs
5
Goldman Sachs
New York
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$437M 12,791,703 +1,235,144 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M 12,089,968 -6,531 -0.1%
BlackRock
3
BlackRock
New York
$361M 10,557,856 +55,553 +0.5%
WA
4
Wasatch Advisors
Utah
$283M 8,261,517 -119,097 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$240M 7,024,513 +97,158 +1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$169M 4,928,980 +4,928,800 +2,738,222%
Charles Schwab
7
Charles Schwab
California
$98.2M 2,870,690 -124,149 -4%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$74.7M 2,183,449 -29,284 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$74.7M 2,182,928 +48,552 +2%
Millennium Management
10
Millennium Management
New York
$68.5M 2,003,851 +594,460 +42%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$61.2M 1,790,084 -204,142 -10%
CCM
12
Copeland Capital Management
Pennsylvania
$60.9M 1,782,031 -21,236 -1%
VBA
13
Van Berkom & Associates
Quebec, Canada
$59.6M 1,741,603 +222,446 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.7M 1,658,356 +57,917 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.5M 1,506,623 -11,588 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$47.3M 1,382,400 +279,940 +25%
AllianceBernstein
17
AllianceBernstein
Tennessee
$44.3M 1,294,280 +370,965 +40%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$40.6M 1,187,459 +1,975 +0.2%
Norges Bank
19
Norges Bank
Norway
$39.2M 1,145,885 -24,316 -2%
Northern Trust
20
Northern Trust
Illinois
$36.9M 1,079,615 -5,851 -0.5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$31.4M 919,568 +412,300 +81%
First Trust Advisors
22
First Trust Advisors
Illinois
$31.3M 916,059 +208,551 +29%
WCM
23
Wedge Capital Management
North Carolina
$27M 790,296 +9,585 +1%
ProShare Advisors
24
ProShare Advisors
Maryland
$26.8M 782,359 -8,439 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$19.9M 583,228 +99,134 +20%
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