BANK OZK LITTLE ROCK ARK (OZK): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in OZK · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
27
13F filers
Aggregate Value
$622.8M
Across holders
Last Price
$49.34
2026-08-24
Sector
Financials
GICS
Quarterly fund activity18 increased8 reduced5 exited
Full exits: Verition Fund Management LLC, BALYASNY ASSET MANAGEMENT LLC, JUPITER ASSET MANAGEMENT LTD, MARSHALL WACE, LLP, Parallax Volatility Advisers, L.P.
Institutional Holders of OZK
27 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund3.27M$169.6M27.2%0.1%Added$-492.4MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund1.33M$69.3M11.1%0.1%Added+$23.3MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.17M$60.7M9.7%0.0%Added+$59.3MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund932K$48.6M7.8%0.0%Added+$1.2MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund861K$44.8M7.2%0.0%Added+$14.2MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund810K$42.2M6.8%0.1%Added+$7.5MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund782K$40.7M6.5%0.1%Reduced$-7.1MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund609K$31.7M5.1%0.1%Reduced$-4.5MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund441K$23.0M3.7%0.0%Reduced$-17.5MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund288K$15.0M2.4%0.1%Added+$238KQ2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$169.6M· 27.2% of total· 0.1% port· 3.27M sh· $-492.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$69.3M· 11.1% of total· 0.1% port· 1.33M sh· +$23.3M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$60.7M· 9.7% of total· 0.0% port· 1.17M sh· +$59.3M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$48.6M· 7.8% of total· 0.0% port· 932K sh· +$1.2M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$44.8M· 7.2% of total· 0.0% port· 861K sh· +$14.2M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$42.2M· 6.8% of total· 0.1% port· 810K sh· +$7.5M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$40.7M· 6.5% of total· 0.1% port· 782K sh· $-7.1M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$31.7M· 5.1% of total· 0.1% port· 609K sh· $-4.5M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$23.0M· 3.7% of total· 0.0% port· 441K sh· $-17.5M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$15.0M· 2.4% of total· 0.1% port· 288K sh· +$238K QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$12.6M· 2.0% of total· 0.0% port· 242K sh· +$154K QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$12.5M· 2.0% of total· 0.0% port· 239K sh· +$924K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$8.8M· 1.4% of total· 0.0% port· 170K sh· +$4.0M QoQ· Q2 2026
Hudson Bay Capital Management LPUnchanged
Hedge Fund
$7.3M· 1.2% of total· 0.0% port· 141K sh· +$0 QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$7.2M· 1.2% of total· 0.0% port· 139K sh· QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$6.5M· 1.0% of total· 0.0% port· 124K sh· $-10.3M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$5.7M· 0.9% of total· 0.0% port· 110K sh· +$893K QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$5.3M· 0.8% of total· 0.0% port· 101K sh· +$604K QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$3.8M· 0.6% of total· 0.1% port· 72K sh· +$433K QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$2.3M· 0.4% of total· 0.0% port· 44K sh· QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 33K sh· $-53K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$1.0M· 0.2% of total· 0.0% port· 20K sh· $-186K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$754K· 0.1% of total· 0.0% port· 14K sh· $-4.2M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$738K· 0.1% of total· 0.0% port· 14K sh· $-80K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$502K· 0.1% of total· 0.0% port· 10K sh· $-832K QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$300K· 0.0% of total· 0.0% port· 6K sh· $-4K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$234K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q2 2026
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