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Bank OZK
OZK

Overview Fund Activity

343 hedge funds and large institutions have $4.49B invested in Bank OZK in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-8
Holders Change %
-2.28%
% of All Funds
5.99%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
123
Reduced
131
Closed
37
Calls
$13.5M
Puts
$14.9M
Net Calls
-$1.4M
Net Calls Change
+$6.61M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$391M
2
UBS AM
2
UBS AM
Illinois
$41.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$27.4M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$16.2M
5
Fidelity International
5
Fidelity International
Bermuda
$48.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$26.9M
2
ZCM
2
Ziegler Capital Management
Illinois
$16.6M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$93.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$123M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
251
Berman Capital Advisors
Georgia
$264K – – –
PCM
252
Palouse Capital Management
Washington
$263K -$3.93K -93 -1%
QC
253
Quadrature Capital
United Kingdom
$262K +$262K +6,217 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$261K -$3.34K -79 -1%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$261K +$4.21K +100 +2%
NGA
256
Naples Global Advisors
Florida
$259K -$8.42K -200 -3%
MAM
257
Meeder Asset Management
Ohio
$258K +$155K +3,672 +150%
PI
258
PEAK6 Investments
Illinois
$248K -$1.86M -44,146 -88%
AC
259
Applied Capital
Arkansas
$243K – – –
RGC
260
Roberts, Glore & Co
Illinois
$242K – – –
DADC
261
D.A. Davidson & Co
Montana
$241K -$338 -8 -0.1%
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$240K +$89.4K +2,128 +59%
HB
263
Homrich & Berg
Georgia
$235K – – –
CT
264
Chicago Trust
Illinois
$234K – – –
MML Investors Services
265
MML Investors Services
Massachusetts
$233K +$8.4K +199 +4%
BCM
266
BTC Capital Management
Iowa
$230K -$63.3K -1,507 -22%
UCFA
267
United Capital Financial Advisors
Texas
$229K +$229K +5,441 New
Amundi
268
Amundi
France
$226K +$226K +5,349 New
Creative Planning
269
Creative Planning
Kansas
$218K -$9.55K -226 -4%
ABC
270
Associated Banc-Corp
Wisconsin
$215K +$215K +5,105 New
EW
271
Evoke Wealth
California
$211K – – –
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$204K +$204K +4,842 New
SAM
273
Shell Asset Management
Netherlands
$196K +$11.4K +270 +6%
BU
274
BBVA USA
Alabama
$193K +$193K +4,573 New
HWA
275
HHM Wealth Advisors
Tennessee
$191K – – –
9 10
11
12 13