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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
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.9M

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 %
EGM
376
Engineers Gate Manager
New York
– – -5,171 Closed
MAM
377
Meeder Asset Management
Ohio
– – -5,133 Closed
OSAM
378
O'Shaughnessy Asset Management
Connecticut
– – -2,530 Closed
PHK
379
Point72 Hong Kong
Hong Kong
– – -1,717 Closed
GRP
380
Global Retirement Partners
California
– – -1,087 Closed
RVM
381
Robinson Value Management
Texas
– – -379 Closed
KIG
382
Kowal Investment Group
Wisconsin
– – -196 Closed
CFA
383
Cahill Financial Advisors
Minnesota
– – -132 Closed
AWA
384
Arkadios Wealth Advisors
Georgia
– – -110 Closed
RCA
385
Ranch Capital Advisors
Florida
– – -100 Closed
BCWM
386
Bartlett & Co Wealth Management
Ohio
– – -82 Closed
BC
387
Bartlett & Co
Ohio
– – -82 Closed
EI
388
Ellevest Inc
New York
– – -22 Closed
CI
389
Cordant Inc
Oregon
– – -18 Closed
AF
390
Allworth Financial
California
$0 7 – –
Group One Trading
391
Group One Trading
Illinois
– – – –
Simplex Trading
392
Simplex Trading
Illinois
– – – –
Wolverine Trading
393
Wolverine Trading
Illinois
– – – –
PA
394
PSI Advisors
Florida
$0 3 +3 New
FMP
395
Financial Management Professionals
Texas
$0 7 +7 New
12 13 14 15
16