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Bank OZK
OZK

Overview Fund Activity

430 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 50 closing their positions.

Holders
430
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
153
Reduced
156
Closed
50
Calls
$70.6M
Puts
$86M
Net Calls
-$15.5M
Net Calls Change
-$1.32M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$95.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M
3
Millennium Management
3
Millennium Management
New York
$56M
4
Victory Capital Management
4
Victory Capital Management
Texas
$40.2M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$24.6M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$39.3M
2
CCM
2
Copeland Capital Management
Pennsylvania
$355K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$14.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 11,830,298 -83,101 -0.7%
BlackRock
2
BlackRock
New York
$410M 9,991,181 +21,714 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$273M 6,670,219 -106,603 -2%
State Street
4
State Street
Massachusetts
$271M 6,621,735 -358,764 -5%
WA
5
Wasatch Advisors
Utah
$257M 6,270,985 -212,044 -3%
Charles Schwab
6
Charles Schwab
California
$157M 3,828,783 +52,508 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$130M 3,182,254 +926,131 +41%
AQR Capital Management
8
AQR Capital Management
Connecticut
$95.8M 2,371,892 +1,765,974 +291%
VBA
9
Van Berkom & Associates
Quebec, Canada
$83M 2,024,130 +40,356 +2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.8M 1,971,037 +483,943 +33%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.3M 1,957,421 +405,665 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77.8M 1,896,627 +53,041 +3%
American Century Companies
13
American Century Companies
Missouri
$67.3M 1,642,293 +295,298 +22%
Millennium Management
14
Millennium Management
New York
$56M 1,365,393 +905,182 +197%
Morgan Stanley
15
Morgan Stanley
New York
$50.2M 1,223,776 +4,540 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$49.4M 1,204,316 -21,806 -2%
GC
17
Giverny Capital
Quebec, Canada
$49M 1,194,539 +29,429 +3%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$47M 1,147,350 +22,819 +2%
JAM
19
Jupiter Asset Management
United Kingdom
$43.6M 1,064,278 -39,060 -4%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$43.1M 1,052,337 -11,194 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$40.2M 980,358 +812,464 +484%
Norges Bank
22
Norges Bank
Norway
$40.1M 977,991 -5,538 -0.6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$39.3M 957,515 -2,553,541 -73%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$37.8M 922,646 -403,137 -30%
Invesco
25
Invesco
Georgia
$32.5M 792,899 +209,502 +36%
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