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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 %
Citigroup
101
Citigroup
New York
$3.41M 73,204 -521 -0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.33M 71,579 +11,122 +18%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$3.16M 67,944 +9,991 +17%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.13M 67,315 – –
SDIC
105
South Dakota Investment Council
South Dakota
$3.07M 66,060 – –
HFS
106
Hantz Financial Services
Michigan
$3.07M 66,002 +4,534 +7%
Comerica Bank
107
Comerica Bank
Texas
$2.97M 61,781 +180 +0.3%
OAM
108
Oppenheimer Asset Management
New York
$2.96M 63,667 +4,894 +8%
YCM
109
Yousif Capital Management
Michigan
$2.95M 63,413 +63,413 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.86M 61,489 -25,438 -29%
Canada Life
111
Canada Life
Manitoba, Canada
$2.85M 61,317 +1,924 +3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 60,688 -3,324 -5%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.79M 60,019 -5,498 -8%
GT
114
Glenmede Trust
Pennsylvania
$2.75M 59,140 +36,540 +162%
MIM
115
MetLife Investment Management
New Jersey
$2.73M 58,582 +51 +0.1%
APF
116
Alaska Permanent Fund
Alaska
$2.72M 58,100 – –
MAG
117
Millrace Asset Group
Pennsylvania
$2.71M 58,337 -7,739 -12%
Truist Financial
118
Truist Financial
North Carolina
$2.71M 58,126 +89 +0.2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.63M 56,600 -20,512 -27%
CCM
120
Coldstream Capital Management
Washington
$2.61M 56,135 +56,135 New
VIM
121
VELA Investment Management
Ohio
$2.59M 55,618 +55,618 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.48M 53,000 +3,000 +6%
CAM
123
Congress Asset Management
Massachusetts
$2.46M 52,915 -77 -0.1%
N
124
Natixis
France
$2.42M 52,000 +52,000 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.42M 51,893 -67,725 -57%
3 4
5
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