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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.12M +$3.12M +76,289 New
Comerica Bank
102
Comerica Bank
Texas
$3.07M -$152K -3,698 -5%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$3.02M +$3.02M +73,838 New
Truist Financial
104
Truist Financial
North Carolina
$3M +$234K +5,733 +8%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$2.98M -$49K -1,200 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.96M -$1.06M -25,953 -26%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$199K +4,870 +8%
SDIC
108
South Dakota Investment Council
South Dakota
$2.7M +$2.7M +66,060 New
SCP
109
Seizert Capital Partners
Michigan
$2.68M -$38K -931 -1%
TPM
110
Triasima Portfolio Management
Quebec, Canada
$2.67M +$796K +19,485 +43%
Stifel Financial
111
Stifel Financial
Missouri
$2.6M -$597K -14,609 -19%
MIM
112
MetLife Investment Management
New Jersey
$2.55M -$151K -3,708 -6%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.37M -$161K -3,941 -6%
Deutsche Bank
114
Deutsche Bank
Germany
$2.34M +$85.4K +2,091 +4%
APG Asset Management
115
APG Asset Management
Netherlands
$2.23M +$674K +19,400 +43%
OAM
116
Oppenheimer Asset Management
New York
$2.16M +$451K +11,036 +26%
Man Group
117
Man Group
United Kingdom
$2.11M -$8.9M -217,756 -81%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M -$109K -2,676 -5%
HFS
119
Hantz Financial Services
Michigan
$2.07M -$821K -20,088 -28%
PI
120
PEAK6 Investments
Illinois
$2.04M +$1.84M +45,022 +899%
AIP
121
Ameritas Investment Partners
Nebraska
$2M – – –
Canada Life
122
Canada Life
Manitoba, Canada
$1.98M -$188K -4,613 -9%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.97M -$4.4M -107,615 -69%
WF
124
Welch & Forbes
Massachusetts
$1.95M -$20.9K -512 -1%
M&T Bank
125
M&T Bank
New York
$1.94M -$259K -6,344 -12%
3 4
5
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