OZK icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$2.22M -$1.31M -30,589 -37%
BA
127
Bridgewater Associates
Connecticut
$2.18M +$500K +11,636 +30%
SO
128
STRS Ohio
Ohio
$2.15M -$14.4K -335 -0.7%
WF
129
Welch & Forbes
Massachusetts
$2.06M – – –
Prudential Financial
130
Prudential Financial
New Jersey
$2.03M -$54.1K -1,326 -3%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$2M +$38.1K +887 +2%
DCM
132
Dupont Capital Management
Delaware
$1.96M +$1.2M +27,993 +160%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.95M -$1.02M -23,652 -34%
M&T Bank
134
M&T Bank
New York
$1.92M +$111K +2,589 +6%
MCM
135
MAI Capital Management
Ohio
$1.91M -$124K -2,890 -6%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$1.9M +$64K +1,489 +3%
KPCM
137
Kings Point Capital Management
New York
$1.85M +$13K +303 +0.7%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$23.1K -537 -1%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$860 -20 -0%
SB
140
Simmons Bank
Arkansas
$1.72M +$98.3K +2,287 +6%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$1.68M +$129K +2,992 +8%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.64M -$10.2K -237 -0.6%
CAM
143
ClariVest Asset Management
California
$1.62M -$63.5K -1,476 -4%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$16.8K +391 +1%
SG Americas Securities
145
SG Americas Securities
New York
$1.43M +$294K +6,842 +26%
ASRS
146
Arizona State Retirement System
Arizona
$1.43M +$2.97K +69 +0.2%
MJP
147
Michael J. Puzo
$1.43M – – –
Jane Street
148
Jane Street
New York
$1.4M -$1.03M -23,892 -42%
Koshinski Asset Management
149
Koshinski Asset Management
Illinois
$1.4M +$420K +9,775 +43%
Boston Partners
150
Boston Partners
Massachusetts
$1.38M -$199K -4,637 -13%
4 5
6
7 8