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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 %
Creative Planning
276
Creative Planning
Kansas
$219K -$3.23K -75 -1%
ABC
277
Associated Banc-Corp
Wisconsin
$219K – – –
CT
278
Chicago Trust
Illinois
$215K -$23.5K -546 -10%
EW
279
Evoke Wealth
California
$214K – – –
BCM
280
BTC Capital Management
Iowa
$201K -$34.2K -797 -15%
HWA
281
HHM Wealth Advisors
Tennessee
$194K – – –
SAM
282
Shell Asset Management
Netherlands
$193K -$6.87K -160 -3%
US Bancorp
283
US Bancorp
Minnesota
$192K +$18.1K +423 +10%
AII
284
AGF Investments Inc
Ontario, Canada
$189K -$2.66K -62 -1%
BAM
285
Belpointe Asset Management
Nevada
$170K +$21.7K +502 +15%
BU
286
BBVA USA
Alabama
$162K -$34.2K -798 -17%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$158K -$86.4K -2,018 -35%
CFGS
288
Concourse Financial Group Securities
Alabama
$123K +$19.7K +456 +19%
Walleye Trading
289
Walleye Trading
New York
$111K +$44.9K +1,049 +68%
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$110K -$14.7K -343 -12%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$109K -$17.6M -408,534 -99%
SOW
292
State of Wyoming
Wyoming
$101K -$25.7K -600 -20%
VanEck Associates
293
VanEck Associates
New York
$97K +$36.1K +844 +59%
LWCFA
294
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K – – –
PHK
295
Point72 Hong Kong
Hong Kong
$74K +$74K +1,717 New
S
296
SignatureFD
Georgia
$72K +$559 +13 +0.8%
GI
297
Gradient Investments
Minnesota
$65K – – –
FPS
298
Fieldpoint Private Securities
Connecticut
$65K +$86 +2 +0.1%
DAC
299
Dividend Assets Capital
South Carolina
$62K -$17.1K -400 -22%
TH
300
TCTC Holdings
Texas
$60K – – –
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12
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