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Bank OZK
OZK

Overview Fund Activity

360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 closing their positions.

Holders
360
Holders Change
-27
Holders Change %
-6.98%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
46
Increased
126
Reduced
140
Closed
71
Calls
$72.4M
Puts
$275M
Net Calls
-$203M
Net Calls Change
+$93.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$173M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68M
3
Jane Street
3
Jane Street
New York
$53.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$230M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$423M
2
Millennium Management
2
Millennium Management
New York
$51.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.3M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$62.8M
5
WA
5
Wasatch Advisors
Utah
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M 11,831,383 -258,585 -2%
State Street
2
State Street
Massachusetts
$423M 10,522,449 -2,269,254 -18%
BlackRock
3
BlackRock
New York
$410M 10,210,926 -346,930 -3%
WA
4
Wasatch Advisors
Utah
$313M 7,784,912 -476,605 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$280M 6,968,999 -55,514 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$230M 5,732,039 +803,059 +16%
Goldman Sachs
7
Goldman Sachs
New York
$173M 4,313,676 +4,045,472 +1,508%
Charles Schwab
8
Charles Schwab
California
$119M 2,959,606 +88,916 +3%
Principal Financial Group
9
Principal Financial Group
Iowa
$86.4M 2,150,605 -32,323 -1%
CCM
10
Copeland Capital Management
Pennsylvania
$74.4M 1,851,429 +69,398 +4%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.3M 1,751,675 -38,409 -2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$69.1M 1,720,225 -21,378 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.2M 1,697,264 +38,908 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$68M 1,693,990 +1,207,259 +248%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$62.8M 1,562,549 -620,900 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$59.7M 1,485,794 -20,829 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$58.3M 1,452,706 +533,138 +58%
Morgan Stanley
18
Morgan Stanley
New York
$55M 1,368,753 -13,647 -1%
Jane Street
19
Jane Street
New York
$53.7M 1,336,506 +1,092,512 +448%
First Trust Advisors
20
First Trust Advisors
Illinois
$51.4M 1,279,662 +363,603 +40%
Millennium Management
21
Millennium Management
New York
$51.1M 1,272,454 -731,397 -36%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$48.2M 1,200,245 +12,786 +1%
Norges Bank
23
Norges Bank
Norway
$42.4M 1,055,094 -90,791 -8%
Northern Trust
24
Northern Trust
Illinois
$38.7M 964,628 -114,987 -11%
ProShare Advisors
25
ProShare Advisors
Maryland
$36.8M 916,835 +134,476 +17%
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