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Bank OZK
OZK

Overview Fund Activity

310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
105
Reduced
111
Closed
26
Calls
$15M
Puts
$8.83M
Net Calls
+$6.12M
Net Calls Change
+$22.1M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$209M
2
Millennium Management
2
Millennium Management
New York
$37.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$13.1M
4
GLA
4
Great Lakes Advisors
Illinois
$15.1M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$74.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$367M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$130M
4
EIP
4
Epoch Investment Partners
New York
$91.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$23.7M -$1.1M -35,292 -4%
ProShare Advisors
27
ProShare Advisors
Maryland
$19.5M +$1.03M +32,911 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$19.4M -$29.1M -930,552 -60%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$16.7M +$4.39M +140,363 +36%
SWM
30
Selective Wealth Management
Virginia
$16.6M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$16.4M +$538K +17,193 +3%
KCM
32
Kennedy Capital Management
Missouri
$16.2M +$158K +5,049 +1%
GLA
33
Great Lakes Advisors
Illinois
$15.1M +$11.3M +362,283 +304%
TG
34
TCW Group
California
$15M – – –
RJA
35
Raymond James & Associates
Florida
$13.8M -$25.8K -826 -0.2%
CWM
36
Cabot Wealth Management
Massachusetts
$13.8M +$848K +27,120 +7%
Ameriprise
37
Ameriprise
Minnesota
$13.3M -$494K -15,805 -4%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$13.1M +$13.1M +417,522 New
PPA
39
Parametric Portfolio Associates
Washington
$13M +$202K +6,464 +2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$13M -$267K -8,545 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$12.9M -$415K -13,263 -3%
ZCM
42
Ziegler Capital Management
Illinois
$12.6M +$763K +24,409 +6%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$12.1M -$1.77M -56,508 -13%
Wells Fargo
44
Wells Fargo
California
$12M -$480K -15,355 -4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$11.9M +$3.83M +122,379 +47%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$11.5M -$7.91K -253 -0.1%
GC
47
Giverny Capital
Quebec, Canada
$11.1M +$126K +4,037 +1%
Renaissance Technologies
48
Renaissance Technologies
New York
$10.8M +$6.53M +208,761 +153%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.7M +$693K +22,173 +7%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$10.4M -$34.4K -1,100 -0.3%
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