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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 %
Marshall Wace
351
Marshall Wace
United Kingdom
– -$694K -17,001 Closed
Nomura Holdings
352
Nomura Holdings
Japan
– -$573K -14,004 Closed
PP
353
PDT Partners
New York
– -$564K -13,800 Closed
PP
354
Paloma Partners
Connecticut
– -$543K -13,311 Closed
EGM
355
Engineers Gate Manager
New York
– -$536K -13,132 Closed
CWM
356
CIBC World Markets
New York
– -$530K -12,980 Closed
CC
357
Centiva Capital
New York
– -$491K -12,027 Closed
PHK
358
Point72 Hong Kong
Hong Kong
– -$484K -11,857 Closed
CC
359
Cipher Capital
New York
– -$330K -8,077 Closed
MWNA
360
Marshall Wace North America
New York
– -$330K -8,071 Closed
ECM
361
ExodusPoint Capital Management
New York
– -$329K -8,063 Closed
BAM
362
Blueshift Asset Management
New Jersey
– -$304K -7,433 Closed
QT
363
Quantbot Technologies
New York
– -$292K -7,163 Closed
CANY
364
Caxton Associates (New York)
New York
– -$290K -7,089 Closed
TC
365
TwinBeech Capital
New York
– -$267K -6,542 Closed
BCM
366
Bayesian Capital Management
New York
– -$266K -6,500 Closed
MSL
367
Mackay Shields LLC
New York
– -$254K -6,218 Closed
WCM
368
Weld Capital Management
New York
– -$249K -6,093 Closed
XT
369
XTX Topco
Cayman Islands
– -$202K -4,942 Closed
FC
370
FORA Capital
Florida
– -$113K -2,763 Closed
WAM
371
Wolverine Asset Management
Illinois
– -$74K -1,832 Closed
BFEC
372
Benjamin F. Edwards & Company
Missouri
– -$19K -471 Closed
CFB
373
Cullen/Frost Bankers
Texas
– -$8K -200 Closed
SWM
374
Spire Wealth Management
Virginia
– -$8K -198 Closed
IAIM
375
International Assets Investment Management
Florida
– -$3K -109 Closed
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15
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