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Bank OZK
OZK

Overview Fund Activity

423 hedge funds and large institutions have $4.52B invested in Bank OZK in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 151 increasing their positions, 145 reducing their positions, and 50 closing their positions.

Holders
423
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
58
Increased
151
Reduced
145
Closed
50
Calls
$56.2M
Puts
$70.4M
Net Calls
-$14.1M
Net Calls Change
+$189M

Top Buyers

1
GC
1
Giverny Capital
Quebec, Canada
$53M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.7M
3
Charles Schwab
3
Charles Schwab
California
$172M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.5M
5
American Century Companies
5
American Century Companies
Missouri
$61.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$160M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$55.4M
4
WA
4
Wasatch Advisors
Utah
$295M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M 11,913,399 -115,380 -1%
BlackRock
2
BlackRock
New York
$453M 9,969,467 +96,684 +1%
State Street
3
State Street
Massachusetts
$317M 6,980,499 +195,863 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$308M 6,776,822 +87,689 +1%
WA
5
Wasatch Advisors
Utah
$295M 6,483,029 -480,432 -7%
Charles Schwab
6
Charles Schwab
California
$172M 3,776,275 +792,564 +27%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$160M 3,511,056 -1,372,504 -28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$103M 2,256,123 +358,427 +19%
VBA
9
Van Berkom & Associates
Quebec, Canada
$90.2M 1,983,774 +106,319 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$89.6M 1,971,565 -83,588 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83.8M 1,843,586 +85,062 +5%
CCM
12
Copeland Capital Management
Pennsylvania
$77.1M 1,696,756 +39,403 +2%
First Trust Advisors
13
First Trust Advisors
Illinois
$70.5M 1,551,756 +271,880 +21%
AllianceBernstein
14
AllianceBernstein
Tennessee
$68.7M 1,510,846 +827,440 +121%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.6M 1,487,094 -120,351 -7%
American Century Companies
16
American Century Companies
Missouri
$61.2M 1,346,995 +437,463 +48%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$60.3M 1,325,783 -172,519 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.7M 1,226,122 -134,240 -10%
Morgan Stanley
19
Morgan Stanley
New York
$55.4M 1,219,236 -767,132 -39%
GC
20
Giverny Capital
Quebec, Canada
$53M 1,165,110 +926,339 +388%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$51.1M 1,124,531 -26,997 -2%
JAM
22
Jupiter Asset Management
United Kingdom
$50.2M 1,103,338 -15,562 -1%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$48.3M 1,063,531 -76,243 -7%
Norges Bank
24
Norges Bank
Norway
$44.7M 983,529 -146,165 -13%
Northern Trust
25
Northern Trust
Illinois
$36.5M 801,822 -144,196 -15%
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