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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$3.31M 77,112 -66,100 -46%
UBS Group
102
UBS Group
Switzerland
$3.21M 74,592 -255,025 -77%
Citigroup
103
Citigroup
New York
$3.17M 73,725 -115,658 -61%
Stifel Financial
104
Stifel Financial
Missouri
$3.06M 71,126 +4,491 +7%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$3.02M 70,383 +56,946 +424%
TPM
106
Triasima Portfolio Management
Quebec, Canada
$3M 69,840 – –
American Century Companies
107
American Century Companies
Missouri
$2.99M 69,633 +17,350 +33%
VRS
108
Virginia Retirement Systems
Virginia
$2.91M 67,800 +23,000 +51%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.89M 67,315 +67,315 New
MAG
110
Millrace Asset Group
Pennsylvania
$2.84M 66,076 +10,098 +18%
SDIC
111
South Dakota Investment Council
South Dakota
$2.84M 66,060 – –
CSS
112
Cubist Systematic Strategies
Connecticut
$2.82M 65,517 -49,484 -43%
Two Sigma Investments
113
Two Sigma Investments
New York
$2.81M 65,369 -166,087 -72%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 64,012 -1,503 -2%
Comerica Bank
115
Comerica Bank
Texas
$2.75M 61,601 -11,015 -15%
HFS
116
Hantz Financial Services
Michigan
$2.64M 61,468 +9,741 +19%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M 60,556 -60,316 -50%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.6M 60,457 +5,588 +10%
Canada Life
119
Canada Life
Manitoba, Canada
$2.57M 59,393 +9,917 +20%
OAM
120
Oppenheimer Asset Management
New York
$2.53M 58,773 +3,357 +6%
MIM
121
MetLife Investment Management
New Jersey
$2.52M 58,531 -1,872 -3%
APF
122
Alaska Permanent Fund
Alaska
$2.5M 58,100 – –
Truist Financial
123
Truist Financial
North Carolina
$2.49M 58,037 -1,688 -3%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$2.49M 57,953 +57,953 New
CAM
125
Congress Asset Management
Massachusetts
$2.28M 52,992 +858 +2%
3 4
5
6 7