OZK icon

Bank OZK
OZK

Overview Fund Activity

417 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 25 closing their positions.

Holders
417
Holders Change
+36
Holders Change %
+9.45%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.13%
New
69
Increased
140
Reduced
155
Closed
25
Calls
$57.5M
Puts
$261M
Net Calls
-$203M
Net Calls Change
-$43.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$34.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$243M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
State Street
4
State Street
Massachusetts
$338M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M 12,028,779 +502,005 +4%
BlackRock
2
BlackRock
New York
$492M 9,872,783 -9,511 -0.1%
WA
3
Wasatch Advisors
Utah
$347M 6,963,461 -283,759 -4%
State Street
4
State Street
Massachusetts
$338M 6,784,636 -393,376 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$333M 6,689,133 -144,528 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$243M 4,883,560 -824,770 -14%
Charles Schwab
7
Charles Schwab
California
$149M 2,983,711 -11,110 -0.4%
Principal Financial Group
8
Principal Financial Group
Iowa
$102M 2,055,153 -48,040 -2%
Morgan Stanley
9
Morgan Stanley
New York
$99M 1,986,368 +1,073,171 +118%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$94.6M 1,897,696 +300,025 +19%
VBA
11
Van Berkom & Associates
Quebec, Canada
$93.6M 1,877,455 -154,063 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$87.6M 1,758,524 +52,324 +3%
CCM
13
Copeland Capital Management
Pennsylvania
$82.6M 1,657,353 -201,115 -11%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.1M 1,607,445 -118,071 -7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$74.7M 1,498,302 -363,899 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$67.8M 1,360,362 -68,223 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$63.8M 1,279,876 +51,379 +4%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$57.4M 1,151,528 -58,574 -5%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$56.8M 1,139,774 -155,839 -12%
Norges Bank
20
Norges Bank
Norway
$56.3M 1,129,694 -102,800 -8%
JAM
21
Jupiter Asset Management
United Kingdom
$55.8M 1,118,900 +33,532 +3%
Northern Trust
22
Northern Trust
Illinois
$47.1M 946,018 +3,244 +0.3%
American Century Companies
23
American Century Companies
Missouri
$45.3M 909,532 +193,235 +27%
WCM
24
Wedge Capital Management
North Carolina
$44.1M 885,068 -43,499 -5%
ProShare Advisors
25
ProShare Advisors
Maryland
$41.1M 824,478 +12,923 +2%
1
2 3 4 5