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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$11.6M 269,933 +600 +0.2%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$11.4M 264,794 – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$11.3M 263,811 +5,270 +2%
Barclays
54
Barclays
United Kingdom
$11.3M 263,428 -21,962 -8%
LPL Financial
55
LPL Financial
California
$11.2M 260,319 +6,272 +2%
QI
56
QV Investors
Alberta, Canada
$11M 256,710 -22,490 -8%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$11M 256,711 -17,985 -7%
Ameriprise
58
Ameriprise
Minnesota
$11M 255,768 -140,266 -35%
WRM
59
Weybosset Research & Management
Rhode Island
$10.8M 250,498 -101 -0%
Renaissance Technologies
60
Renaissance Technologies
New York
$10.4M 242,497 +32,700 +16%
Morgan Stanley
61
Morgan Stanley
New York
$9.35M 217,606 +17,036 +8%
AIG
62
American International Group
New York
$9.02M 209,841 -4,929 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.84M 205,689 -3,452 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$8.79M 204,583 +182,303 +818%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$8.48M 197,197 +156,914 +390%
SAM
66
Synergy Asset Management
Washington
$8.19M 190,647 +60,069 +46%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$7.99M 185,868 +188 +0.1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.81M 181,622 -1,540 -0.8%
GC
69
Giverny Capital
Quebec, Canada
$7.68M 178,572 -503 -0.3%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$7.4M 172,124 +168,544 +4,708%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.36M 171,204 -1,968 -1%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$7.23M 168,153 +2,171 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.28M 146,066 -317 -0.2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.04M 140,552 +7,919 +6%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$5.98M 139,107 +139,107 New
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