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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.91M 137,425 +33 +0%
CS
77
Credit Suisse
Switzerland
$5.59M 130,114 +1,557 +1%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$5.5M 127,884 -62,745 -33%
GFI
79
Global Frontier Investments
South Carolina
$5.37M 125,000 – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M 124,653 +6,845 +6%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$5.14M 119,618 +4,985 +4%
HCM
82
Horrell Capital Management
Arkansas
$5.08M 118,248 +400 +0.3%
MPM
83
Meritage Portfolio Management
Kansas
$5.08M 118,239 +1,129 +1%
HF
84
HRT Financial
New York
$4.99M 116,053 +116,053 New
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$4.98M 115,749 +115,749 New
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$4.71M 109,572 +682 +0.6%
MOACM
87
Mutual of America Capital Management
New York
$4.62M 107,405 +354 +0.3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$4.4M 103,772 -6,326 -6%
AB
89
Amalgamated Bank
New York
$4.22M 98,175 -8,439 -8%
Bank of America
90
Bank of America
North Carolina
$4.21M 97,996 -54,117 -36%
AIP
91
Ameritas Investment Partners
Nebraska
$4.11M 95,651 +3,951 +4%
SI
92
Stephens Inc
Arkansas
$4.03M 93,831 -450 -0.5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$4M 93,091 +3,214 +4%
TPSF
94
Texas Permanent School Fund
Texas
$3.87M 90,126 +39 +0%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$3.84M 86,927 +23,194 +36%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M 85,870 +7,938 +10%
SCP
97
Seizert Capital Partners
Michigan
$3.54M 82,444 +5,883 +8%
AssetMark Inc
98
AssetMark Inc
California
$3.53M 82,027 +81,946 +101,168%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$3.44M 79,916 +79,916 New
Axa
100
Axa
France
$3.36M 78,181 -9,490 -11%
2 3
4
5 6