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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.29M 135,151 +10,498 +8%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$5.89M 126,640 -1,244 -1%
UBS Group
78
UBS Group
Switzerland
$5.85M 125,714 +51,122 +69%
GFI
79
Global Frontier Investments
South Carolina
$5.82M 125,000 – –
Bank of America
80
Bank of America
North Carolina
$5.8M 124,518 +26,522 +27%
MPM
81
Meritage Portfolio Management
Kansas
$5.56M 119,493 +1,254 +1%
HCM
82
Horrell Capital Management
Arkansas
$5.53M 118,820 +572 +0.5%
CS
83
Credit Suisse
Switzerland
$5.32M 114,272 -15,842 -12%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$5.24M 112,584 -84,613 -43%
Walleye Capital
85
Walleye Capital
New York
$5.05M 108,446 -22,957 -17%
MOACM
86
Mutual of America Capital Management
New York
$5.03M 108,128 +723 +0.7%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$4.77M 103,834 +62 +0.1%
AIP
88
Ameritas Investment Partners
Nebraska
$4.46M 95,956 +305 +0.3%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.45M 95,743 +2,652 +3%
Bank of Nova Scotia
90
Bank of Nova Scotia
Ontario, Canada
$4.32M 92,807 +22,424 +32%
SI
91
Stephens Inc
Arkansas
$4.07M 87,557 -6,274 -7%
TPSF
92
Texas Permanent School Fund
Texas
$4.05M 87,129 -2,997 -3%
AB
93
Amalgamated Bank
New York
$4.04M 86,861 -11,314 -12%
SCP
94
Seizert Capital Partners
Michigan
$3.94M 84,607 +2,163 +3%
BMSSC
95
B. Metzler seel. Sohn & Co
Germany
$3.87M 83,482 -26,090 -24%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$3.75M 80,633 +717 +0.9%
American Century Companies
97
American Century Companies
Missouri
$3.75M 80,525 +10,892 +16%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M 78,667 -7,203 -8%
Stifel Financial
99
Stifel Financial
Missouri
$3.49M 75,002 +3,876 +5%
Axa
100
Axa
France
$3.43M 73,627 -4,554 -6%
2 3
4
5 6