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
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3.27M | $169.6M | 27.2% | 0.1% | Added | $-492.4M | Q2 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 1.33M | $69.3M | 11.1% | 0.1% | Added | +$23.3M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 1.17M | $60.7M | 9.7% | 0.0% | Added | +$59.3M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 932K | $48.6M | 7.8% | 0.0% | Added | +$1.2M | Q2 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 861K | $44.8M | 7.2% | 0.0% | Added | +$14.2M | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 810K | $42.2M | 6.8% | 0.1% | Added | +$7.5M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 782K | $40.7M | 6.5% | 0.1% | Reduced | $-7.1M | Q2 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 | Hedge Fund | 609K | $31.7M | 5.1% | 0.1% | Reduced | $-4.5M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 441K | $23.0M | 3.7% | 0.0% | Reduced | $-17.5M | Q2 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 288K | $15.0M | 2.4% | 0.1% | Added | +$238K | Q2 2026 |
Added
Hedge Fund
$169.6M· 27.2% of total· 0.1% port· 3.27M sh· $-492.4M QoQ· Q2 2026
Added
Hedge Fund
$69.3M· 11.1% of total· 0.1% port· 1.33M sh· +$23.3M QoQ· Q2 2026
Added
Hedge Fund
$60.7M· 9.7% of total· 0.0% port· 1.17M sh· +$59.3M QoQ· Q2 2026
Added
Hedge Fund
$48.6M· 7.8% of total· 0.0% port· 932K sh· +$1.2M QoQ· Q2 2026
Added
Hedge Fund
$44.8M· 7.2% of total· 0.0% port· 861K sh· +$14.2M QoQ· Q2 2026
Added
Hedge Fund
$42.2M· 6.8% of total· 0.1% port· 810K sh· +$7.5M QoQ· Q2 2026
Reduced
Hedge Fund
$40.7M· 6.5% of total· 0.1% port· 782K sh· $-7.1M QoQ· Q2 2026
Reduced
Hedge Fund
$31.7M· 5.1% of total· 0.1% port· 609K sh· $-4.5M QoQ· Q2 2026
Reduced
Hedge Fund
$23.0M· 3.7% of total· 0.0% port· 441K sh· $-17.5M QoQ· Q2 2026
Added
Hedge Fund
$15.0M· 2.4% of total· 0.1% port· 288K sh· +$238K QoQ· Q2 2026
Added
Hedge Fund
$12.6M· 2.0% of total· 0.0% port· 242K sh· +$154K QoQ· Q2 2026
Added
Hedge Fund
$12.5M· 2.0% of total· 0.0% port· 239K sh· +$924K QoQ· Q2 2026
Added
Hedge Fund
$8.8M· 1.4% of total· 0.0% port· 170K sh· +$4.0M QoQ· Q2 2026
Unchanged
Hedge Fund
$7.3M· 1.2% of total· 0.0% port· 141K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$7.2M· 1.2% of total· 0.0% port· 139K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$6.5M· 1.0% of total· 0.0% port· 124K sh· $-10.3M QoQ· Q2 2026
Added
Hedge Fund
$5.7M· 0.9% of total· 0.0% port· 110K sh· +$893K QoQ· Q2 2026
Added
Hedge Fund
$5.3M· 0.8% of total· 0.0% port· 101K sh· +$604K QoQ· Q2 2026
Added
Hedge Fund
$3.8M· 0.6% of total· 0.1% port· 72K sh· +$433K QoQ· Q2 2026
Added
Hedge Fund
$2.3M· 0.4% of total· 0.0% port· 44K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$1.7M· 0.3% of total· 0.0% port· 33K sh· $-53K QoQ· Q2 2026
Reduced
Hedge Fund
$1.0M· 0.2% of total· 0.0% port· 20K sh· $-186K QoQ· Q2 2026
Reduced
Hedge Fund
$754K· 0.1% of total· 0.0% port· 14K sh· $-4.2M QoQ· Q2 2026
Added
Hedge Fund
$738K· 0.1% of total· 0.0% port· 14K sh· $-80K QoQ· Q2 2026
Added
Hedge Fund
$502K· 0.1% of total· 0.0% port· 10K sh· $-832K QoQ· Q2 2026
Reduced
Hedge Fund
$300K· 0.0% of total· 0.0% port· 6K sh· $-4K QoQ· Q2 2026
Added
Hedge Fund
$234K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
1–10 of 27
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