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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 %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$5.76M -$629K -15,391 -10%
Bank of America
77
Bank of America
North Carolina
$5.73M +$998K +24,421 +21%
CSS
78
Cubist Systematic Strategies
Connecticut
$5.7M +$3.52M +86,135 +161%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$5.56M -$889K -21,754 -14%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M -$364K -8,910 -6%
HCM
81
Horrell Capital Management
Arkansas
$5.2M +$16.5K +404 +0.3%
GFI
82
Global Frontier Investments
South Carolina
$5.11M – – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M +$1.6M +39,207 +46%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$4.84M -$672K -16,641 -12%
AQR Capital Management
85
AQR Capital Management
Connecticut
$4.82M +$2.57M +62,941 +114%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$4.78M +$148K +3,630 +3%
SWM
87
Selective Wealth Management
Virginia
$4.73M -$16.9M -414,447 -78%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$339K -8,292 -7%
MPM
89
Meritage Portfolio Management
Kansas
$4.65M +$4.65M +113,713 New
MOACM
90
Mutual of America Capital Management
New York
$4.46M -$201K -4,911 -4%
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$4.35M +$572K +13,990 +15%
APF
92
Alaska Permanent Fund
Alaska
$4.2M – – –
SAM
93
Synergy Asset Management
Washington
$4.17M +$4.17M +102,039 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$4.05M -$557K -13,634 -12%
Axa
95
Axa
France
$3.74M – – –
SI
96
Stephens Inc
Arkansas
$3.7M -$802K -19,629 -18%
TPSF
97
Texas Permanent School Fund
Texas
$3.69M -$276K -6,753 -7%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$3.54M -$604K -14,788 -15%
SG Americas Securities
99
SG Americas Securities
New York
$3.52M +$146K +3,574 +4%
SBH
100
Segall Bryant & Hamill
Illinois
$3.24M +$879K +21,505 +37%
2 3
4
5 6