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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
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$609M

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 %
TWC
351
TD Waterhouse Canada
Ontario, Canada
$777 16 +16 New
FHC
352
First Heartland Consultants
Missouri
$673 14,483 +14,483 New
SWA
353
Sutton Wealth Advisors
Florida
$605 13 +13 New
HF
354
HRT Financial
New York
– – -116,053 Closed
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
– – -115,749 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– – -65,369 Closed
SFI
357
Susquehanna Fundamental Investments
Pennsylvania
– – -51,679 Closed
ECM
358
ExodusPoint Capital Management
New York
– – -28,540 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
359
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -22,969 Closed
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
– – -21,470 Closed
CC
361
Centiva Capital
New York
– – -17,255 Closed
MC
362
Maverick Capital
Texas
– – -14,961 Closed
QIM
363
Quantitative Investment Management
Virginia
– – -12,020 Closed
Man Group
364
Man Group
United Kingdom
– – -11,320 Closed
BFO
365
Biltmore Family Office
North Carolina
– – -10,070 Closed
OMC
366
Old Mission Capital
Illinois
– – -9,601 Closed
PCM
367
Prelude Capital Management
New York
– – -9,031 Closed
YIH
368
Y-Intercept (HK)
Hong Kong
– – -8,610 Closed
PAMP
369
Polar Asset Management Partners
Ontario, Canada
– – -7,390 Closed
PAM
370
Panagora Asset Management
Massachusetts
– – -6,750 Closed
FRM
371
Fox Run Management
Connecticut
– – -5,937 Closed
DADC
372
D.A. Davidson & Co
Montana
– – -5,890 Closed
PP
373
Pegasus Partners
Wisconsin
– – -5,862 Closed
TCM
374
Teza Capital Management
Illinois
– – -5,474 Closed
FC
375
FORA Capital
Florida
– – -5,425 Closed
12 13 14
15
16