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Bank OZK
OZK

Overview Fund Activity

351 hedge funds and large institutions have $4.44B invested in Bank OZK in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+8
Holders Change %
+2.33%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
39
Increased
121
Reduced
126
Closed
28
Calls
$13.2M
Puts
$16.8M
Net Calls
-$3.57M
Net Calls Change
-$2.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M
2
WA
2
Wasatch Advisors
Utah
$421M
3
Millennium Management
3
Millennium Management
New York
$39.5M
4
Wells Fargo
4
Wells Fargo
California
$26.5M
5
ZCM
5
Ziegler Capital Management
Illinois
$16.7M

Top Sellers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$53.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74M
3
State Street
3
State Street
Massachusetts
$479M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$109K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$282K +$15.3K +356 +6%
OC
252
Oppenheimer & Co
New York
$280K – – –
LIM
253
Lathrop Investment Management
Arkansas
$279K -$4.3K -100 -2%
URS
254
Utah Retirement Systems
Utah
$277K – – –
DBT
255
Dubuque Bank & Trust
Iowa
$271K -$5.85K -136 -2%
BCA
256
Berman Capital Advisors
Georgia
$269K – – –
HIS
257
Harvest Investment Services
Illinois
$268K -$4.85K -113 -2%
TAM
258
Tucker Asset Management
Colorado
$259K -$41.9K -937 -14%
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$258K -$7.92K -184 -3%
FRM
260
Fox Run Management
Connecticut
$255K +$255K +5,937 New
DADC
261
D.A. Davidson & Co
Montana
$253K +$7.86K +183 +3%
PP
262
Pegasus Partners
Wisconsin
$252K -$85.8K -1,997 -25%
NGA
263
Naples Global Advisors
Florida
$251K -$12.9K -300 -5%
AC
264
Applied Capital
Arkansas
$247K – – –
RGC
265
Roberts, Glore & Co
Illinois
$246K – – –
VI
266
Versor Investments
New York
$246K +$246K +5,727 New
HB
267
Homrich & Berg
Georgia
$240K – – –
TCM
268
Teza Capital Management
Illinois
$235K +$235K +5,474 New
FC
269
FORA Capital
Florida
$233K +$233K +5,425 New
Amundi
270
Amundi
France
$230K – – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$223K +$15.3K +357 +7%
MML Investors Services
272
MML Investors Services
Massachusetts
$222K -$14.8K -344 -6%
EGM
273
Engineers Gate Manager
New York
$222K +$222K +5,171 New
MAM
274
Meeder Asset Management
Ohio
$221K -$42.5K -987 -16%
Citadel Advisors
275
Citadel Advisors
Florida
$221K +$221K +5,137 New
9 10
11
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