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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$2.12M +$442K +10,484 +26%
Canada Life
127
Canada Life
Manitoba, Canada
$2.09M +$35.4K +840 +2%
WF
128
Welch & Forbes
Massachusetts
$2.02M +$3.79K +90 +0.2%
MCM
129
MAI Capital Management
Ohio
$2M +$351K +8,336 +21%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.93M -$24K -569 -1%
VRS
131
Virginia Retirement Systems
Virginia
$1.89M +$261K +6,200 +16%
AI
132
Atria Investments
North Carolina
$1.83M +$776K +18,417 +74%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.8M -$85.2K -2,020 -5%
KPCM
134
Kings Point Capital Management
New York
$1.8M – – –
M&T Bank
135
M&T Bank
New York
$1.78M -$230K -5,457 -11%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$42.9K +1,018 +3%
GC
137
Guggenheim Capital
Illinois
$1.72M -$73.6K -1,745 -4%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$2.4K -57 -0.1%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$1.7M +$1.7M +40,283 New
CAM
140
ClariVest Asset Management
California
$1.65M +$1.15M +27,226 +229%
BA
141
Bridgewater Associates
Connecticut
$1.64M +$7.67K +182 +0.5%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.62M -$1.56K -37 -0.1%
PCIA
143
Prime Capital Investment Advisors
Kansas
$1.61M +$217K +5,156 +16%
SB
144
Simmons Bank
Arkansas
$1.59M +$1.05M +25,017 +195%
Boston Partners
145
Boston Partners
Massachusetts
$1.55M -$33.1K -785 -2%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$1.52M +$702K +16,648 +86%
Osaic Holdings
147
Osaic Holdings
Arizona
$1.52M +$28.1K +665 +2%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M -$715K -16,950 -33%
MJP
149
Michael J. Puzo
$1.4M -$127K -3,000 -8%
ASRS
150
Arizona State Retirement System
Arizona
$1.4M -$99.3K -2,355 -7%
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6
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