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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 %
GWM
301
Geneos Wealth Management
Colorado
$32K -$5.9K -143 -16%
NFG
302
Next Financial Group
Texas
$31K -$6.06K -142 -16%
1832 Asset Management
303
1832 Asset Management
Ontario, Canada
$30K +$23.3K +555 +347%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$29K – – –
HI
305
Harbour Investments
Wisconsin
$29K +$1.29K +31 +5%
APA
306
American Portfolios Advisors
New York
$25.4K +$211 +5 +0.8%
IRC
307
Investors Research Corp
Georgia
$25K – – –
SPIA
308
Steward Partners Investment Advisory
New York
$20K -$6.31K -153 -24%
FMT
309
First Mercantile Trust
Tennessee
$19K -$2.44K -58 -11%
TWA
310
TCI Wealth Advisors
Arizona
$17K +$1.11K +26 +7%
DAM
311
Delta Asset Management
Tennessee
$16K – – –
HFM
312
Harvest Fund Management
China
$15K – – –
TFA
313
Toth Financial Advisory
Virginia
$14K – – –
PA
314
Parallel Advisors
California
$14K +$2.06K +48 +17%
GAM
315
Gemmer Asset Management
California
$10K – – –
AIG
316
American International Group
New York
$9.06K -$182 -4,317 -2%
SNT
317
Security National Trust
West Virginia
$9K – – –
CFA
318
Carroll Financial Associates
North Carolina
$9K – – –
AAP
319
Arax Advisory Partners
Colorado
$9K +$9K +205 New
CWP
320
Concord Wealth Partners
Virginia
$7K +$7K +174 New
SGAM
321
Smith Group Asset Management
Texas
$7K +$7K +175 New
VCM
322
Versant Capital Management
Arizona
$6K – – –
DI
323
Disciplined Investments
Oklahoma
$5K – – –
IA
324
IFP Advisors
Florida
$5K +$1.28K +33 +34%
Walleye Capital
325
Walleye Capital
New York
$4.01K +$4.01K +95,164 New
11 12
13
14 15