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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$26.5M 615,826 +304,192 +98%
SSA
27
Schonfeld Strategic Advisors
New York
$25.7M 597,160 -53,105 -8%
ClearBridge Investments
28
ClearBridge Investments
New York
$23.4M 543,634 -44,751 -8%
PPA
29
Parametric Portfolio Associates
Washington
$21.2M 493,402 +9,898 +2%
ProShare Advisors
30
ProShare Advisors
Maryland
$21.2M 492,778 +11,479 +2%
CWM
31
Cabot Wealth Management
Massachusetts
$20.9M 486,875 +2,184 +0.5%
Invesco
32
Invesco
Georgia
$20.7M 482,183 -28,372 -6%
RJA
33
Raymond James & Associates
Florida
$20.3M 471,546 +23,220 +5%
KCM
34
Kennedy Capital Management
Missouri
$19.4M 452,006 -22,565 -5%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$16.9M 392,754 -3,433 -0.9%
ZCM
36
Ziegler Capital Management
Illinois
$16.7M 389,437 +248,122 +176%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$15.5M 360,393 -70,186 -16%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$15.3M 356,200 -72,340 -17%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$15.2M 352,932 -109 -0%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$14.1M 327,625 -9,730 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$14M 326,743 +28,032 +9%
Goldman Sachs
42
Goldman Sachs
New York
$13.9M 323,221 +56,735 +21%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$13.7M 317,934 -35,290 -10%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$13.5M 313,538 -71,594 -19%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$13.5M 313,451 -22,467 -7%
SEI Investments
46
SEI Investments
Pennsylvania
$13.1M 305,456 +19,206 +7%
SI
47
Sapience Investments
California
$13.1M 305,260 +24,970 +9%
First Trust Advisors
48
First Trust Advisors
Illinois
$12.7M 296,439 -206,032 -41%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.4M 287,623 -457 -0.2%
GLA
50
Great Lakes Advisors
Illinois
$12M 278,052 -171,156 -38%
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