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Bank OZK
OZK

Overview Fund Activity

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
381
Holders Change
+21
Holders Change %
+5.83%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
125
Reduced
141
Closed
32
Calls
$61.7M
Puts
$221M
Net Calls
-$159M
Net Calls Change
+$43.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$40.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$31.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.7M
4
HF
4
HRT Financial
New York
$15.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$69M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$5.65M
2
State Street
2
State Street
Massachusetts
$266M
3
Jane Street
3
Jane Street
New York
$3.53M
4
WA
4
Wasatch Advisors
Utah
$269M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$427M 11,526,774 -304,609 -3%
BlackRock
2
BlackRock
New York
$366M 9,882,294 -328,632 -3%
WA
3
Wasatch Advisors
Utah
$269M 7,247,220 -537,692 -7%
State Street
4
State Street
Massachusetts
$266M 7,178,012 -3,344,437 -32%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$253M 6,833,661 -135,338 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$212M 5,708,330 -23,709 -0.4%
Charles Schwab
7
Charles Schwab
California
$111M 2,994,821 +35,215 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$78M 2,103,193 -47,412 -2%
VBA
9
Van Berkom & Associates
Quebec, Canada
$75.3M 2,031,518 +311,293 +18%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$69M 1,862,201 +409,495 +28%
CCM
11
Copeland Capital Management
Pennsylvania
$68.9M 1,858,468 +7,039 +0.4%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$64M 1,725,516 -26,159 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$63.3M 1,706,200 +8,936 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$59.2M 1,597,671 -96,319 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53M 1,428,585 -57,209 -4%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$48M 1,295,613 -266,936 -17%
Norges Bank
17
Norges Bank
Norway
$45.7M 1,232,494 +177,400 +17%
First Trust Advisors
18
First Trust Advisors
Illinois
$45.5M 1,228,497 -51,165 -4%
Millennium Management
19
Millennium Management
New York
$45.1M 1,217,080 -55,374 -4%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$44.9M 1,210,102 +9,857 +0.8%
JAM
21
Jupiter Asset Management
United Kingdom
$40.2M 1,085,368 +878,212 +424%
Northern Trust
22
Northern Trust
Illinois
$34.9M 942,774 -21,854 -2%
WCM
23
Wedge Capital Management
North Carolina
$34.4M 928,567 +95,473 +11%
Morgan Stanley
24
Morgan Stanley
New York
$33.9M 913,197 -455,556 -33%
VRS
25
Virginia Retirement Systems
Virginia
$31.3M 843,400 +788,300 +1,431%
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