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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 %
SEI Investments
51
SEI Investments
Pennsylvania
$12.1M 286,250 -32,172 -10%
Barclays
52
Barclays
United Kingdom
$12M 285,390 +91,825 +47%
SI
53
Sapience Investments
California
$11.8M 280,290 -8,720 -3%
QI
54
QV Investors
Alberta, Canada
$11.8M 279,200 +19,200 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.4M 269,333 -9,800 -4%
Goldman Sachs
56
Goldman Sachs
New York
$11.2M 266,486 -112,761 -30%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$11.2M 274,696 +229,082 +502%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M 264,794 +247,000 +1,388%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$10.9M 258,541 -18,620 -7%
LPL Financial
60
LPL Financial
California
$10.7M 254,047 -1,922 -0.8%
WRM
61
Weybosset Research & Management
Rhode Island
$10.6M 250,599 -3,711 -1%
TG
62
TCW Group
California
$10.4M 247,340 +18,500 +8%
DCM
63
Driehaus Capital Management
Illinois
$9.92M 235,400 -179,700 -43%
Two Sigma Investments
64
Two Sigma Investments
New York
$9.76M 231,456 +231,456 New
Renaissance Technologies
65
Renaissance Technologies
New York
$8.85M 209,797 -31,800 -13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.82M 209,141 -3,008 -1%
Morgan Stanley
67
Morgan Stanley
New York
$8.46M 200,570 -131,828 -40%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$8.04M 190,629 +25,246 +15%
Citigroup
69
Citigroup
New York
$7.99M 189,383 -34,027 -15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$7.83M 185,680 -211,537 -53%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.72M 183,162 -3,208 -2%
GC
72
Giverny Capital
Quebec, Canada
$7.55M 179,075 +2,405 +1%
Legal & General Group
73
Legal & General Group
United Kingdom
$7.3M 173,172 -28,689 -14%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$7M 165,982 -75,482 -31%
Bank of America
75
Bank of America
North Carolina
$6.41M 152,113 +11,737 +8%
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