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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$6.17M 146,383 – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$6.04M 143,212 +56,600 +65%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$5.79M 137,392 -4,008 -3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M 132,633 -3,254 -2%
SAM
80
Synergy Asset Management
Washington
$5.51M 130,578 +28,539 +28%
CS
81
Credit Suisse
Switzerland
$5.42M 128,557 -24,403 -16%
GFI
82
Global Frontier Investments
South Carolina
$5.27M 125,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M 120,872 -4,081 -3%
HCM
84
Horrell Capital Management
Arkansas
$4.97M 117,848 -9,482 -7%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.97M 117,808 +3,400 +3%
MPM
86
Meritage Portfolio Management
Kansas
$4.94M 117,110 +3,397 +3%
CSS
87
Cubist Systematic Strategies
Connecticut
$4.85M 115,001 -24,494 -18%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$4.83M 114,633 -2,290 -2%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$4.59M 108,890 +2,360 +2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$4.58M 110,098 -9,650 -8%
Man Group
91
Man Group
United Kingdom
$4.53M 107,465 +55,743 +108%
MOACM
92
Mutual of America Capital Management
New York
$4.51M 107,051 -2,027 -2%
AB
93
Amalgamated Bank
New York
$4.5M 106,614 +91,389 +600%
SI
94
Stephens Inc
Arkansas
$3.98M 94,281 +3,758 +4%
AIP
95
Ameritas Investment Partners
Nebraska
$3.87M 91,700 +37,889 +70%
TPSF
96
Texas Permanent School Fund
Texas
$3.8M 90,087 -225 -0.2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.79M 89,877 -9,376 -9%
Axa
98
Axa
France
$3.7M 87,671 -3,989 -4%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$3.61M 85,551 +85,551 New
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$3.47M 82,268 -53,826 -40%
2 3
4
5 6