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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.

New
Increased
Maintained
Reduced
Closed
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 %
MAG
126
Millrace Asset Group
Pennsylvania
$1.65M -$102K -3,267 -6%
MCM
127
MAI Capital Management
Ohio
$1.61M +$1.61M +51,448 New
WF
128
Welch & Forbes
Massachusetts
$1.51M -$83.9K -2,685 -5%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.48M +$53.9K +1,724 +4%
PCM
130
Poehling Capital Management
Wisconsin
$1.43M -$4.38K -140 -0.3%
TPM
131
Triasima Portfolio Management
Quebec, Canada
$1.43M +$1.43M +45,745 New
BCI
132
Brinker Capital Investments
Pennsylvania
$1.41M +$580K +18,532 +70%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.41M -$69.7K -2,227 -5%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.4M +$3.13K +100 +0.2%
SOMRS
135
State of Michigan Retirement System
Michigan
$1.38M – – –
KPCM
136
Kings Point Capital Management
New York
$1.34M – – –
OAM
137
Oppenheimer Asset Management
New York
$1.31M +$581K +18,592 +80%
Koshinski Asset Management
138
Koshinski Asset Management
Illinois
$1.31M +$7.6K +243 +0.6%
TPCW
139
TD Private Client Wealth
New York
$1.3M -$289K -9,254 -18%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$15.6K -499 -1%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.3M – – –
Boston Partners
142
Boston Partners
Massachusetts
$1.27M -$108K -3,451 -8%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$50.8K +1,624 +4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$24.7K -791 -2%
Allianz Asset Management
145
Allianz Asset Management
Germany
$1.26M +$878K +28,070 +233%
CAM
146
Congress Asset Management
Massachusetts
$1.24M -$76.9K -2,460 -6%
MJP
147
Michael J. Puzo
$1.23M -$93.8K -3,000 -7%
SO
148
STRS Ohio
Ohio
$1.22M -$396K -12,669 -24%
VRS
149
Virginia Retirement Systems
Virginia
$1.2M +$131K +4,200 +12%
APG Asset Management
150
APG Asset Management
Netherlands
$1.15M +$1.15M +44,800 New
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