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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M 77,932 +8,789 +13%
SCP
102
Seizert Capital Partners
Michigan
$3.23M 76,561 +10,877 +17%
Comerica Bank
103
Comerica Bank
Texas
$2.99M 72,616 -1,935 -3%
TPM
104
Triasima Portfolio Management
Quebec, Canada
$2.94M 69,840 +4,610 +7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.91M 69,054 +25,639 +59%
CCM
106
Coldstream Capital Management
Washington
$2.87M 68,077 +34,287 +101%
Stifel Financial
107
Stifel Financial
Missouri
$2.81M 66,635 +2,949 +5%
SDIC
108
South Dakota Investment Council
South Dakota
$2.79M 66,060 – –
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.76M 65,515 -6,865 -9%
Allianz Asset Management
110
Allianz Asset Management
Germany
$2.69M 63,879 +30,042 +89%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$2.68M 63,733 +54,180 +567%
SBH
112
Segall Bryant & Hamill
Illinois
$2.56M 60,614 -18,729 -24%
MIM
113
MetLife Investment Management
New Jersey
$2.55M 60,403 -2,039 -3%
Truist Financial
114
Truist Financial
North Carolina
$2.52M 59,725 -13,784 -19%
APF
115
Alaska Permanent Fund
Alaska
$2.45M 58,100 -44,800 -44%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.42M 57,339 +9,035 +19%
Jane Street
117
Jane Street
New York
$2.38M 56,466 +32,249 +133%
MAG
118
Millrace Asset Group
Pennsylvania
$2.36M 55,978 +13,843 +33%
OAM
119
Oppenheimer Asset Management
New York
$2.34M 55,416 +2,473 +5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.31M 54,869 -3,065 -5%
BFM
121
Boothbay Fund Management
New York
$2.22M 52,591 +25,277 +93%
American Century Companies
122
American Century Companies
Missouri
$2.2M 52,283 -100,934 -66%
CAM
123
Congress Asset Management
Massachusetts
$2.2M 52,134 +7,599 +17%
HFS
124
Hantz Financial Services
Michigan
$2.18M 51,727 +952 +2%
Prudential Financial
125
Prudential Financial
New Jersey
$2.15M 51,109 +4,736 +10%
3 4
5
6 7