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Bank OZK
OZK

Overview Fund Activity

351 hedge funds and large institutions have $4.36B invested in Bank OZK in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 142 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+41
Holders Change %
+13.23%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
63
Increased
93
Reduced
142
Closed
20
Calls
$11M
Puts
$19M
Net Calls
-$8.01M
Net Calls Change
-$14.1M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$335M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M
3
BlackRock
3
BlackRock
New York
$448M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$14.6M
5
DCM
5
Driehaus Capital Management
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$135M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
EIP
4
Epoch Investment Partners
New York
$94.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$11.5M -$37.4M -916,525 -77%
Swiss National Bank
52
Swiss National Bank
Switzerland
$11.4M +$118K +2,900 +1%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$11.3M -$468K -11,454 -4%
QI
54
QV Investors
Alberta, Canada
$10.6M -$1.13M -27,720 -10%
LPL Financial
55
LPL Financial
California
$10.5M +$296K +7,253 +3%
Citadel Advisors
56
Citadel Advisors
Florida
$10.4M -$14.9M -365,731 -59%
WRM
57
Weybosset Research & Management
Rhode Island
$10.4M +$131K +3,212 +1%
Renaissance Technologies
58
Renaissance Technologies
New York
$9.87M -$4.23M -103,561 -30%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$9.86M -$5.95M -145,562 -38%
TG
60
TCW Group
California
$9.35M -$10.2M -250,360 -52%
SSA
61
Schonfeld Strategic Advisors
New York
$9.3M -$26.6K -652 -0.3%
Citigroup
62
Citigroup
New York
$9.13M +$4.88M +119,429 +115%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.67M -$29K -711 -0.3%
UBS Group
64
UBS Group
Switzerland
$8.49M +$1.34M +32,710 +19%
UBS AM
65
UBS AM
Illinois
$8.44M -$274K -6,698 -3%
Legal & General Group
66
Legal & General Group
United Kingdom
$8.25M +$215K +5,274 +3%
TU
67
TDAM USA
Ontario, Canada
$8.08M -$506K -12,378 -6%
Barclays
68
Barclays
United Kingdom
$7.91M +$4.21M +102,960 +114%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.61M -$70.3K -1,720 -0.9%
GC
70
Giverny Capital
Quebec, Canada
$7.22M -$7.33M -179,422 -50%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$6.76M +$3.41M +83,496 +102%
American Century Companies
72
American Century Companies
Missouri
$6.26M +$1.33M +32,577 +27%
CS
73
Credit Suisse
Switzerland
$6.25M +$3.53M +86,388 +130%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.98M -$90.7K -2,220 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.78M -$919K -22,500 -14%
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