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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 %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$10.1M -$4.42M -141,229 -30%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.37M +$286K +9,149 +3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$9.03M +$6.35M +203,151 +238%
QI
54
QV Investors
Alberta, Canada
$9M -$2.38M -75,960 -21%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.64M -$21.9K -700 -0.3%
Man Group
56
Man Group
United Kingdom
$8.43M +$4.75M +151,855 +129%
SI
57
Sapience Investments
California
$8.2M +$239K +7,650 +3%
Morgan Stanley
58
Morgan Stanley
New York
$8.2M +$4.37M +139,579 +114%
WRM
59
Weybosset Research & Management
Rhode Island
$7.85M +$357K +11,403 +5%
LPL Financial
60
LPL Financial
California
$7.78M +$36.5K +1,168 +0.5%
SSA
61
Schonfeld Strategic Advisors
New York
$7.14M +$3.99M +127,522 +127%
SEI Investments
62
SEI Investments
Pennsylvania
$6.87M +$2.93M +93,229 +74%
UBS AM
63
UBS AM
Illinois
$6.67M +$889K +28,425 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.66M +$117K +3,752 +2%
TU
65
TDAM USA
Ontario, Canada
$6.57M -$255K -8,154 -4%
Goldman Sachs
66
Goldman Sachs
New York
$6.49M -$10.3M -328,629 -61%
Legal & General Group
67
Legal & General Group
United Kingdom
$6.15M -$852K -27,229 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.88M -$210K -6,712 -3%
DCM
69
Driehaus Capital Management
Illinois
$5.73M +$5.73M +183,100 New
UBS Group
70
UBS Group
Switzerland
$5.48M -$2.26M -72,126 -29%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.13M -$235K -7,500 -4%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$4.94M +$1.35M +43,139 +38%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$4.89M +$4.89M +156,471 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.88M +$3.64M +116,492 +295%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.65M -$15.6K -500 -0.3%
1 2
3
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