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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$24.9M 589,632 +308,434 +110%
ClearBridge Investments
27
ClearBridge Investments
New York
$24.8M 588,385 -241,596 -29%
Invesco
28
Invesco
Georgia
$21.5M 510,555 +94,998 +23%
First Trust Advisors
29
First Trust Advisors
Illinois
$21.2M 502,471 +29,781 +6%
CWM
30
Cabot Wealth Management
Massachusetts
$20.4M 484,691 +16,024 +3%
PPA
31
Parametric Portfolio Associates
Washington
$20.4M 483,504 +58,584 +14%
ProShare Advisors
32
ProShare Advisors
Maryland
$20.3M 481,299 +16,494 +4%
KCM
33
Kennedy Capital Management
Missouri
$20M 474,571 -23,384 -5%
GLA
34
Great Lakes Advisors
Illinois
$18.9M 449,208 -15,211 -3%
RJA
35
Raymond James & Associates
Florida
$18.9M 448,326 +62,973 +16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$18.2M 430,579 +12,811 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$18.1M 428,540 -19,015 -4%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$17.3M 411,064 +11,726 +3%
Ameriprise
39
Ameriprise
Minnesota
$16.7M 396,034 +4,505 +1%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$16.7M 396,187 -296 -0.1%
ZCM
41
Ziegler Capital Management
Illinois
$16.6M 141,315 -264,860 -65%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$16.2M 385,132 +383,441 +22,675%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$14.9M 353,224 +69,105 +24%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$14.9M 353,041 -5,542 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$14.2M 337,355 -7,159 -2%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$14.2M 335,918 -8,404 -2%
UBS Group
47
UBS Group
Switzerland
$13.9M 329,617 +121,805 +59%
Wells Fargo
48
Wells Fargo
California
$13.1M 311,634 -222,314 -42%
AQR Capital Management
49
AQR Capital Management
Connecticut
$12.6M 298,711 +180,731 +153%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$12.1M 288,080 -18,064 -6%
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