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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
Wasatch Advisors
Utah
$335M
2
Vanguard Group
Vanguard Group
Pennsylvania
$482M
3
BlackRock
BlackRock
New York
$448M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$14.6M
5
DCM
Driehaus Capital Management
Illinois
$17M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.2M
2
Principal Financial Group
Principal Financial Group
Iowa
$135M
3
Millennium Management
Millennium Management
New York
$11.5M
4
EIP
Epoch Investment Partners
New York
$94.5M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$1.89M -$2.32M -56,913 -55%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.89M -$50.7K -1,242 -3%
TPCW
128
TD Private Client Wealth
New York
$1.88M +$186K +4,549 +11%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.86M -$11.3M -276,923 -86%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.83M -$4.49K -110 -0.2%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.83M +$28.6K +700 +2%
CAM
132
Congress Asset Management
Massachusetts
$1.82M +$201K +4,925 +12%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.77M -$483K -11,814 -21%
KPCM
134
Kings Point Capital Management
New York
$1.75M – – –
GC
135
Guggenheim Capital
Illinois
$1.74M +$695K +17,013 +67%
MAG
136
Millrace Asset Group
Pennsylvania
$1.72M -$440K -10,775 -20%
Koshinski Asset Management
137
Koshinski Asset Management
Illinois
$1.65M -$50.8K -1,243 -3%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$1.63K -40 -0.1%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.64M – – –
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.64M +$1M +24,571 +157%
SO
141
STRS Ohio
Ohio
$1.63M +$30.4K +744 +2%
MCM
142
MAI Capital Management
Ohio
$1.6M -$506K -12,398 -24%
BA
143
Bridgewater Associates
Connecticut
$1.58M +$821K +20,103 +108%
VRS
144
Virginia Retirement Systems
Virginia
$1.58M +$8.17K +200 +0.5%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.57M -$269K -6,584 -15%
DTL
146
Dynamic Technology Lab
Singapore
$1.55M +$1.55M +37,994 New
Boston Partners
147
Boston Partners
Massachusetts
$1.54M -$128K -3,134 -8%
MJP
148
Michael J. Puzo
$1.48M -$123K -3,000 -8%
ASRS
149
Arizona State Retirement System
Arizona
$1.45M +$5.48K +134 +0.4%
Osaic Holdings
150
Osaic Holdings
Arizona
$1.44M +$37.7K +923 +3%
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