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Bank OZK
OZK

Overview Fund Activity

432 hedge funds and large institutions have $4.47B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
432
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
51
Increased
165
Reduced
162
Closed
46
Calls
$84.4M
Puts
$71.3M
Net Calls
+$13M
Net Calls Change
+$28.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$73M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$43.4M
4
SM
4
Senvest Management
New York
$22.3M
5
State Street
5
State Street
Massachusetts
$306M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
JAM
2
Jupiter Asset Management
United Kingdom
$14.4M
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$28.1M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$20.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$494M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M 11,479,993 -350,305 -3%
BlackRock
2
BlackRock
New York
$448M 10,415,364 +424,183 +4%
State Street
3
State Street
Massachusetts
$306M 7,106,907 +485,172 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$289M 6,716,432 +46,213 +0.7%
WA
5
Wasatch Advisors
Utah
$256M 5,952,777 -318,208 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$182M 4,223,452 +1,041,198 +33%
Charles Schwab
7
Charles Schwab
California
$169M 3,941,431 +112,648 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$105M 2,496,866 +124,974 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$97.1M 2,258,705 +301,284 +15%
VBA
10
Van Berkom & Associates
Quebec, Canada
$88.2M 2,052,347 +28,217 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87M 2,022,979 +126,352 +7%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$85.7M 1,992,471 +21,434 +1%
American Century Companies
13
American Century Companies
Missouri
$83.3M 1,938,187 +295,894 +18%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$73M 1,698,856 +942,309 +125%
Victory Capital Management
15
Victory Capital Management
Texas
$56.8M 1,321,436 +341,078 +35%
GC
16
Giverny Capital
Quebec, Canada
$51.5M 1,197,374 +2,835 +0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$51.2M 1,192,047 +476,203 +67%
Morgan Stanley
18
Morgan Stanley
New York
$48.9M 1,138,565 -85,211 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$47.9M 1,114,465 +191,819 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$47.4M 1,102,495 -101,821 -8%
Millennium Management
21
Millennium Management
New York
$44.5M 1,034,999 -330,394 -24%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$43.6M 1,015,079 -37,258 -4%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$43.4M 1,010,290 +578,203 +134%
Two Sigma Investments
24
Two Sigma Investments
New York
$41.4M 963,400 +350,596 +57%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$36.9M 857,333 +307,813 +56%
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