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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.53M -$434K -13,873 -9%
JAM
77
Jupiter Asset Management
United Kingdom
$4.39M -$4.82M -154,256 -52%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$4.22M +$2.26M +72,963 +115%
HCM
79
Horrell Capital Management
Arkansas
$3.97M +$14.6K +468 +0.4%
GFI
80
Global Frontier Investments
South Carolina
$3.91M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$3.84M -$15.6K -500 -0.4%
American Century Companies
82
American Century Companies
Missouri
$3.77M +$166K +5,322 +5%
Bank of America
83
Bank of America
North Carolina
$3.63M +$74.7K +2,389 +2%
MOACM
84
Mutual of America Capital Management
New York
$3.56M +$6.5K +208 +0.2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$3.54M – – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.53M +$162K +5,196 +5%
SI
87
Stephens Inc
Arkansas
$3.44M +$68.8K +2,200 +2%
Citigroup
88
Citigroup
New York
$3.25M +$412K +13,174 +15%
Prudential Financial
89
Prudential Financial
New Jersey
$3.23M +$1.18M +37,764 +58%
APF
90
Alaska Permanent Fund
Alaska
$3.22M – – –
Two Sigma Advisers
91
Two Sigma Advisers
New York
$3.17M -$706K -22,577 -18%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$68.5K +2,192 +2%
TPSF
93
Texas Permanent School Fund
Texas
$3.04M -$496K -15,867 -14%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$2.89M +$2.89M +92,540 New
Axa
95
Axa
France
$2.87M +$527K +16,866 +23%
Barclays
96
Barclays
United Kingdom
$2.83M -$4.27M -136,462 -60%
Comerica Bank
97
Comerica Bank
Texas
$2.81M -$110K -3,062 -4%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.68M +$2.68M +85,746 New
OC
99
Oppenheimer & Co
New York
$2.61M -$491K -15,707 -16%
SG Americas Securities
100
SG Americas Securities
New York
$2.58M +$1.27M +40,706 +97%
2 3
4
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