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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 %
RCA
326
Ranch Capital Advisors
Florida
$4K -$8K -200 Closed
CWC
327
Carolinas Wealth Consulting
North Carolina
$4K – – –
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
LFG
329
Larson Financial Group
Missouri
$4K – – –
AWA
330
Arkadios Wealth Advisors
Georgia
$4K – – –
DA
331
Denali Advisors
California
$4K – – –
AssetMark Inc
332
AssetMark Inc
California
$3K – – –
PFBT
333
Parkside Financial Bank & Trust
Missouri
$3K – – –
LC
334
Lindbrook Capital
California
$3K – – –
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +63 New
WPA
336
West Paces Advisors
Georgia
$2.61K +$2.61K +62 New
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$2.11K -$139 -3,300 -6%
HIA
338
Harbor Investment Advisory
Maryland
$2K – – –
HCM
339
Highlander Capital Management
New Jersey
$2K – – –
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GWS
341
Glassman Wealth Services
Virginia
$2K – – –
WQ
342
Wealth Quarterback
New Jersey
$2K +$2K +25 New
GTAM
343
Global Trust Asset Management
Florida
$1K – – –
Citadel Advisors
344
Citadel Advisors
Florida
– -$10.4M -254,980 Closed
MPAM
345
Monarch Partners Asset Management
Massachusetts
– -$5.76M -141,080 Closed
SWM
346
Selective Wealth Management
Virginia
– -$4.73M -115,709 Closed
Qube Research & Technologies (QRT)
347
Qube Research & Technologies (QRT)
United Kingdom
– -$3.02M -73,838 Closed
APG Asset Management
348
APG Asset Management
Netherlands
– -$2.23M -64,200 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
– -$1.64M -40,204 Closed
DTL
350
Dynamic Technology Lab
Singapore
– -$1.55M -37,994 Closed
12 13
14
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