BANK OZK LITTLE ROCK ARK (OZK): Institutional Ownership
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
19
13F filers
Aggregate Value
$153.0M
Across holders
Last Price
$52.11
2026-06-26
Sector
Financials
GICS
Holder activity3 new6 added9 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 919K | $42.2M | 27.6% | 0.1% | Added | +$2.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 883K | $40.5M | 26.5% | 0.0% | Added | +$23.9M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 667K | $30.6M | 20.0% | 0.1% | Added | +$30.4M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 283K | $13.0M | 8.5% | 0.1% | Added | +$3.0M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 141K | $6.5M | 4.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 92K | $4.2M | 2.8% | 0.0% | Reduced | $-3.3M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 75K | $3.4M | 2.2% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 60K | $2.7M | 1.8% | 0.0% | New | — | Q4 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 51K | $2.3M | 1.5% | 0.0% | Reduced | $-10.3M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 51K | $2.3M | 1.5% | 0.0% | New | — | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 34K | $1.6M | 1.0% | 0.0% | Added | +$565K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 24K | $1.1M | 0.7% | 0.0% | Reduced | $-4.8M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 16K | $750K | 0.5% | 0.0% | Reduced | $-2.5M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 12K | $571K | 0.4% | 0.0% | Reduced | $-251K | Q1 2026 |
| Senvest Management, LLC CIK 0001328785 | Hedge Fund | 11K | $506K | 0.3% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 7K | $322K | 0.2% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 6K | $268K | 0.2% | 0.0% | Added | +$6K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 3K | $138K | 0.1% | 0.0% | Reduced | $-234K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 878 | $40K | 0.0% | 0.0% | Reduced | $-304K | Q1 2026 |
Added
Hedge Fund
$42.2M· 27.6% of total· 0.1% port· 919K sh· +$2.2M QoQ· Q1 2026
Added
Hedge Fund
$40.5M· 26.5% of total· 0.0% port· 883K sh· +$23.9M QoQ· Q1 2026
Added
Hedge Fund
$30.6M· 20.0% of total· 0.1% port· 667K sh· +$30.4M QoQ· Q1 2026
Added
Hedge Fund
$13.0M· 8.5% of total· 0.1% port· 283K sh· +$3.0M QoQ· Q1 2026
Unchanged
Hedge Fund
$6.5M· 4.2% of total· 0.0% port· 141K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$4.2M· 2.8% of total· 0.0% port· 92K sh· $-3.3M QoQ· Q1 2026
Reduced
Hedge Fund
$3.4M· 2.2% of total· 0.0% port· 75K sh· $-1.5M QoQ· Q1 2026
New
Hedge Fund
$2.7M· 1.8% of total· 0.0% port· 60K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.3M· 1.5% of total· 0.0% port· 51K sh· $-10.3M QoQ· Q1 2026
New
Hedge Fund
$2.3M· 1.5% of total· 0.0% port· 51K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.6M· 1.0% of total· 0.0% port· 34K sh· +$565K QoQ· Q1 2026
Reduced
Hedge Fund
$1.1M· 0.7% of total· 0.0% port· 24K sh· $-4.8M QoQ· Q1 2026
Reduced
Hedge Fund
$750K· 0.5% of total· 0.0% port· 16K sh· $-2.5M QoQ· Q1 2026
Reduced
Hedge Fund
$571K· 0.4% of total· 0.0% port· 12K sh· $-251K QoQ· Q1 2026
New
Hedge Fund
$506K· 0.3% of total· 0.0% port· 11K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$322K· 0.2% of total· 0.0% port· 7K sh· $-1.4M QoQ· Q1 2026
Added
Hedge Fund
$268K· 0.2% of total· 0.0% port· 6K sh· +$6K QoQ· Q1 2026
Reduced
Hedge Fund
$138K· 0.1% of total· 0.0% port· 3K sh· $-234K QoQ· Q1 2026
Reduced
Hedge Fund
$40K· 0.0% of total· 0.0% port· 878 sh· $-304K QoQ· Q1 2026