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Bank OZK
OZK

Overview Fund Activity

356 hedge funds and large institutions have $4.69B invested in Bank OZK in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
109
Reduced
151
Closed
36
Calls
$9.36M
Puts
$10.1M
Net Calls
-$748K
Net Calls Change
+$2.82M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$30.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$609M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$17.1M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
State Street
3
State Street
Massachusetts
$488M
4
DAM
4
Davis Asset Management
California
$24.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$414K -$140 -3 -0%
AG
227
Algert Global
California
$412K -$232K -4,985 -36%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$412K +$133K +2,864 +48%
ACM
229
AlphaCrest Capital Management
New York
$408K -$86.2K -1,852 -17%
JCIA
230
Jackson Creek Investment Advisors
Colorado
$405K -$372 -8 -0.1%
FMWA
231
Forvis Mazars Wealth Advisors
Missouri
$404K +$10.9K +233 +3%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$395K – – –
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$393K -$5.82K -125 -1%
PCS
234
Personal CFO Solutions
New Jersey
$392K -$2.42K -52 -0.6%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$391K +$391K +8,394 New
TU
236
TDAM USA
Ontario, Canada
$389K -$89.6K -1,925 -19%
GHA
237
GW Henssler & Associates
Georgia
$387K +$387K +8,322 New
TRCT
238
Tower Research Capital (TRC)
New York
$385K -$195K -4,177 -34%
ERWM
239
Elk River Wealth Management
Colorado
$384K +$384K +8,254 New
AAM
240
Advisors Asset Management
Colorado
$369K -$1.77K -38 -0.5%
PA
241
Profund Advisors
Maryland
$367K -$9.9K -213 -3%
MML Investors Services
242
MML Investors Services
Massachusetts
$367K +$127K +2,722 +53%
BPA
243
Beacon Pointe Advisors
California
$365K +$1.54K +33 +0.4%
AII
244
AGF Investments Inc
Ontario, Canada
$348K +$143K +3,080 +70%
LIM
245
Lathrop Investment Management
Arkansas
$346K +$44.2K +950 +15%
Allianz Asset Management
246
Allianz Asset Management
Germany
$340K -$94.8K -2,036 -22%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$336K +$336K +7,223 New
HCP
248
Hexagon Capital Partners
Arkansas
$329K +$1.02K +22 +0.3%
PG
249
Pendal Group
Australia
$328K +$328K +7,046 New
AWM
250
Axxcess Wealth Management
California
$321K +$321K +6,900 New
8 9
10
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