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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 %
WMSA
351
Weiss Multi-Strategy Advisers
New York
– -$3.61M -85,551 Closed
CCM
352
Coldstream Capital Management
Washington
– -$2.87M -68,077 Closed
SBH
353
Segall Bryant & Hamill
Illinois
– -$2.56M -60,614 Closed
BFM
354
Boothbay Fund Management
New York
– -$2.22M -52,591 Closed
AI
355
Atria Investments
North Carolina
– -$1.83M -43,464 Closed
VIA
356
Vident Investment Advisory
Georgia
– -$915K -21,694 Closed
SIM
357
SummerHaven Investment Management
Connecticut
– -$805K -19,104 Closed
OQS
358
Occudo Quantitative Strategies
Florida
– -$740K -17,541 Closed
PAG
359
Private Advisory Group
Washington
– -$730K -17,326 Closed
ASN
360
Advisory Services Network
Georgia
– -$728K -17,264 Closed
WI
361
WBI Investments
New Jersey
– -$492K -11,659 Closed
NIMC
362
Nierenberg Investment Management Company
Washington
– -$373K -8,855 Closed
GHA
363
GW Henssler & Associates
Georgia
– -$353K -8,370 Closed
PG
364
Pendal Group
Australia
– -$317K -7,519 Closed
Squarepoint
365
Squarepoint
New York
– -$291K -6,900 Closed
ST
366
Sabal Trust
Florida
– -$266K -6,304 Closed
QC
367
Quadrature Capital
United Kingdom
– -$262K -6,217 Closed
PI
368
PEAK6 Investments
Illinois
– -$248K -5,885 Closed
UCFA
369
United Capital Financial Advisors
Texas
– -$229K -5,441 Closed
UFF
370
USA Financial Formulas
Michigan
– -$106K -2,519 Closed
CG
371
Cutler Group
California
– -$78K -1,864 Closed
Acadian Asset Management
372
Acadian Asset Management
Massachusetts
– -$69K -1,647 Closed
CWP
373
Concord Wealth Partners
Virginia
– -$7K -174 Closed
LFG
374
Larson Financial Group
Missouri
– -$4K -100 Closed
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -84 Closed
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15
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