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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.1M 282,222 -5,401 -2%
GLA
52
Great Lakes Advisors
Illinois
$12.7M 271,952 -6,100 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.5M 268,933 -1,000 -0.4%
LPL Financial
54
LPL Financial
California
$12.3M 264,947 +4,628 +2%
Renaissance Technologies
55
Renaissance Technologies
New York
$12.2M 261,997 +19,500 +8%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$12.1M 259,773 +87,649 +51%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$12M 258,711 -5,100 -2%
SAM
58
Synergy Asset Management
Washington
$11.9M 256,477 +65,830 +35%
Ameriprise
59
Ameriprise
Minnesota
$11.7M 251,306 -4,462 -2%
WRM
60
Weybosset Research & Management
Rhode Island
$11.6M 249,172 -1,326 -0.5%
Millennium Management
61
Millennium Management
New York
$11.5M 246,825 -671,225 -73%
QI
62
QV Investors
Alberta, Canada
$11.5M 246,590 -10,120 -4%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M 237,477 -27,317 -10%
AIG
64
American International Group
New York
$9.51M 204,437 -5,404 -3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$9.12M 195,985 +10,117 +5%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$9.11M 195,875 +195,875 New
Morgan Stanley
67
Morgan Stanley
New York
$9M 193,335 -24,271 -11%
Barclays
68
Barclays
United Kingdom
$8.65M 185,948 -77,480 -29%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.41M 180,837 -785 -0.4%
GC
70
Giverny Capital
Quebec, Canada
$8.38M 180,120 +1,548 +0.9%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.34M 179,291 +8,087 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.9M 169,879 -35,810 -17%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.73M 166,055 -2,098 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.79M 145,935 -131 -0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.39M 137,425 – –
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