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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.

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
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.9M

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
$230K 4,939 -134,168 -96%
SAM
277
Shell Asset Management
Netherlands
$222K 4,763 +268 +6%
National Bank of Canada
278
National Bank of Canada
Quebec, Canada
$220K 4,732 +4,732 New
AC
279
Applied Capital
Arkansas
$217K 4,662 -1,095 -19%
Walleye Trading
280
Walleye Trading
New York
$214K 4,601 +2,007 +77%
GC
281
Guggenheim Capital
Illinois
$210K 4,513 -22,201 -83%
HWA
282
HHM Wealth Advisors
Tennessee
$210K 4,520 – –
VI
283
Versor Investments
New York
$209K 4,502 -1,225 -21%
BAM
284
Belpointe Asset Management
Nevada
$181K 3,879 -62 -2%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$148K 3,201 -491 -13%
EVM
286
Eaton Vance Management
Massachusetts
$120K 2,566 +25 +1%
VanEck Associates
287
VanEck Associates
New York
$116K 2,492 +224 +10%
SOW
288
State of Wyoming
Wyoming
$114K 2,446 +89 +4%
CFGS
289
Concourse Financial Group Securities
Alabama
$113K 2,435 -416 -15%
SCA
290
Snowden Capital Advisors
New York
$113K 2,437 +2,437 New
Macquarie Group
291
Macquarie Group
Australia
$97K 2,093 -4,864 -70%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85K 1,822 – –
S
293
SignatureFD
Georgia
$83K 1,774 +101 +6%
CG
294
Cutler Group
California
$79K 1,700 +1,700 New
FPS
295
Fieldpoint Private Securities
Connecticut
$73K 1,560 +45 +3%
GI
296
Gradient Investments
Minnesota
$71K 1,522 – –
DAC
297
Dividend Assets Capital
South Carolina
$65K 1,400 -50 -3%
TH
298
TCTC Holdings
Texas
$65K 1,400 – –
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$61K 1,311 +11 +0.8%
MA
300
Montag & Associates
Georgia
$58K 1,250 – –
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