OZK Bank OZK
Bank OZK (OZK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | Sold Out | -12.4K | -100.0% | $647.7K | 0.0% | 57 |
| Qube Research & Technologies Ltd Quant | New | +43.8K | — | $2.3M | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -16.3K | -100.0% | $850.9K | 0.0% | 56 |
| Verition Fund Management Event Long/Short | Sold Out | -24.4K | -100.0% | $1.3M | 0.0% | 56 |
| Trexquant Investment Quant | New | +226.3K | — | $11.8M | 0.1% | 55 |
| Capital Fund Management Quant Macro | New | +55.9K | — | $2.9M | 0.0% | 55 |
| Quadrature Capital Quant | New | +12.2K | — | $637.7K | 0.0% | 53 |
| Jain Global Long/Short Quant | Sold Out | -10.0K | -100.0% | $522.5K | 0.0% | 52 |
| AQR Capital Management Long/Short Quant | Increased | +1.66M | +103.4% | $86.7M | 0.1% | 51 |
| Parallax Volatility Advisers Quant | Sold Out | -10.0K | -100.0% | $522.7K | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Qube Research & Technologies Ltd
- Trexquant Investment
- Capital Fund Management
- Quadrature Capital
- AQR Capital Management
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- MARSHALL WACE, LLP
- Verition Fund Management
- Jain Global
- Parallax Volatility Advisers
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 0 | 12.4K | -12.4K | -100.0% | 0.0% | Sold Out | 57 |
| Qube Research & Technologies Ltd | 2 | 43.8K | 0 | +43.8K | — | 0.0% | New | 57 |
| MARSHALL WACE, LLP | 2 | 0 | 16.3K | -16.3K | -100.0% | 0.0% | Sold Out | 56 |
| Verition Fund Management | 2 | 0 | 24.4K | -24.4K | -100.0% | 0.0% | Sold Out | 56 |
| Trexquant Investment | 3 | 226.3K | 0 | +226.3K | — | 0.1% | New | 55 |
| Capital Fund Management | 3 | 55.9K | 0 | +55.9K | — | 0.0% | New | 55 |
| Quadrature Capital | 3 | 12.2K | 0 | +12.2K | — | 0.0% | New | 53 |
| Jain Global | 3 | 0 | 10.0K | -10.0K | -100.0% | 0.0% | Sold Out | 52 |
| AQR Capital Management | 3 | 3.3M | 1.6M | +1.66M | +103.4% | 0.1% | Increased | 51 |
| Parallax Volatility Advisers | 3 | 0 | 10.0K | -10.0K | -100.0% | 0.0% | Sold Out | 50 |
| Readystate Asset Management | 3 | 0 | 16.5K | -16.5K | -100.0% | 0.0% | Sold Out | 50 |
| Boothbay Fund Management | 4 | 6.6K | 0 | +6.6K | — | 0.0% | New | 49 |
| ExodusPoint Capital Management | 3 | 138.8K | 50.6K | +88.3K | +174.5% | 0.1% | Increased | 49 |
| Aquatic Capital Management | 4 | 0 | 266 | -266 | -100.0% | 0.0% | Sold Out | 48 |
| CITADEL ADVISORS LLC | 1 | 440.7K | 1.2M | -713.2K | -61.8% | 0.0% | Reduced | 46 |
| Walleye Capital | 3 | 14.2K | 3.0K | +11.2K | +372.0% | 0.0% | Increased | 45 |
| Schonfeld Strategic Advisors | 3 | 169.5K | 91.9K | +77.6K | +84.4% | 0.1% | Increased | 43 |
| Edgestream Partners | 4 | 25.9K | 203.2K | -177.3K | -87.3% | 0.0% | Reduced | 43 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.3M | 882.8K | +448.0K | +50.8% | 0.1% | Increased | 43 |
| Brevan Howard Capital Management | 3 | 14.5K | 102.3K | -87.8K | -85.9% | 0.0% | Reduced | 42 |
| Engineers Gate | 4 | 17.5K | 87.2K | -69.6K | -79.9% | 0.0% | Reduced | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 781.9K | 918.9K | -137.0K | -14.9% | 0.1% | Reduced | 33 |
| Man Group | 3 | 124.0K | 211.3K | -87.3K | -41.3% | 0.0% | Reduced | 33 |
| D. E. Shaw & Co., Inc. | 1 | 1.2M | 1.0M | +135.8K | +13.2% | 0.0% | Increased | 32 |
| Tudor Investment Corporation | 2 | 810.1K | 666.7K | +143.4K | +21.5% | 0.2% | Increased | 31 |
| Bridgewater Associates | 1 | 287.8K | 283.2K | +4.6K | +1.6% | 0.1% | Increased | 31 |
| Point72 Asset Management, L.P. | 1 | 239.3K | 221.6K | +17.7K | +8.0% | 0.0% | Increased | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 932.2K | 909.6K | +22.6K | +2.5% | 0.0% | Increased | 29 |
| Voloridge Investment Management | 2 | 609.3K | 696.6K | -87.3K | -12.5% | 0.1% | Reduced | 28 |
| Squarepoint Ops LLC | 2 | 110.4K | 93.2K | +17.1K | +18.4% | 0.0% | Increased | 28 |
| Y-Intercept | 4 | 47.6K | 69.6K | -21.9K | -31.5% | 0.1% | Reduced | 27 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 19.5K | 20.9K | -1.4K | -6.9% | 0.0% | Reduced | 27 |
| Capstone Investment Advisors | 3 | 19.6K | 23.2K | -3.6K | -15.4% | 0.0% | Reduced | 26 |
| Winton Group | 4 | 18.7K | 26.7K | -8.1K | -30.1% | 0.0% | Reduced | 25 |
| Quantbot Technologies | 4 | 210.2K | 273.2K | -63.1K | -23.1% | 0.4% | Reduced | 25 |
| Voleon Capital Management | 3 | 22.5K | 27.2K | -4.7K | -17.1% | 0.0% | Reduced | 24 |
| Gotham Asset Management, LLC | 2 | 5.8K | 5.8K | -80 | -1.4% | 0.0% | Reduced | 24 |
| Lighthouse Investment Partners | 3 | 72.2K | 63.9K | +8.3K | +13.0% | 0.1% | Increased | 24 |
| Caxton Associates | 3 | 32.8K | 33.8K | -1.0K | -3.0% | 0.0% | Reduced | 23 |
| Hudson Bay Capital Management | 3 | 140.6K | 140.6K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.