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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$24.5M 526,813 -16,821 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$24M 516,749 +220,310 +74%
CWM
28
Cabot Wealth Management
Massachusetts
$23.3M 500,596 +13,721 +3%
ProShare Advisors
29
ProShare Advisors
Maryland
$22.7M 488,473 -4,305 -0.9%
PPA
30
Parametric Portfolio Associates
Washington
$22.7M 488,460 -4,942 -1%
Goldman Sachs
31
Goldman Sachs
New York
$21.9M 471,242 +148,021 +46%
RJA
32
Raymond James & Associates
Florida
$21.6M 463,994 -7,552 -2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$20.4M 438,509 +120,575 +38%
KCM
34
Kennedy Capital Management
Missouri
$19.7M 422,450 -29,556 -7%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$18.3M 393,295 +541 +0.1%
ZCM
36
Ziegler Capital Management
Illinois
$17.8M 382,812 -6,625 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$17.7M 381,383 +25,183 +7%
AQR Capital Management
38
AQR Capital Management
Connecticut
$17.7M 381,486 +54,743 +17%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$17.5M 376,588 +172,005 +84%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$17.1M 367,666 -761,312 -67%
Invesco
41
Invesco
Georgia
$16.7M 358,421 -123,762 -26%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$16.5M 354,945 -5,448 -2%
AAMU
43
AEGON Asset Management (UK)
United Kingdom
$16.4M 352,706 -226 -0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.2M 327,294 -331 -0.1%
SSA
45
Schonfeld Strategic Advisors
New York
$15.1M 323,997 -273,163 -46%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$14.6M 314,681 +57,970 +23%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$14.6M 313,217 -234 -0.1%
SI
48
Sapience Investments
California
$13.9M 298,660 -6,600 -2%
TG
49
TCW Group
California
$13.7M 293,390 – –
SEI Investments
50
SEI Investments
Pennsylvania
$13.6M 292,448 -13,008 -4%
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