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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 %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.56M -$223K -7,139 -8%
Stifel Financial
102
Stifel Financial
Missouri
$2.45M +$47K +1,503 +2%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$2.32M -$26.6K -850 -1%
HFS
104
Hantz Financial Services
Michigan
$2.22M -$96.6K -3,090 -4%
Truist Financial
105
Truist Financial
North Carolina
$2.12M -$387K -12,378 -15%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$2.1M -$346K -11,079 -14%
SCP
107
Seizert Capital Partners
Michigan
$2.08M -$134K -4,285 -6%
CS
108
Credit Suisse
Switzerland
$2.08M +$393K +12,565 +23%
MIM
109
MetLife Investment Management
New Jersey
$2.07M -$95.7K -3,061 -4%
AG
110
Aperio Group
California
$2.04M -$13.9K -445 -0.7%
MSA
111
Mason Street Advisors
Wisconsin
$2.02M -$4.35K -139 -0.2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$456K +14,589 +29%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.94M +$213K +6,815 +12%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.85M +$303K +9,700 +20%
MCM
115
Matarin Capital Management
New York
$1.84M -$263K -8,402 -12%
SBH
116
Segall Bryant & Hamill
Illinois
$1.81M -$32.2K -1,030 -2%
Deutsche Bank
117
Deutsche Bank
Germany
$1.73M +$705K +22,530 +69%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.73M +$1.25M +40,090 +265%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.71M +$856K +27,545 +100%
M&T Bank
120
M&T Bank
New York
$1.69M +$220K +7,021 +15%
AIP
121
Ameritas Investment Partners
Nebraska
$1.68M +$304K +9,738 +22%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M +$130K +4,172 +8%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.67M +$439K +14,036 +36%
PCIA
124
Prime Capital Investment Advisors
Kansas
$1.67M +$1.49M +47,731 +852%
Canada Life
125
Canada Life
Manitoba, Canada
$1.66M -$266K -8,514 -14%
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5
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