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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
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$17.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$609M

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 Holding Trade Value Shares
Change 		Shares
Change %
TPM
126
Triasima Portfolio Management
Quebec, Canada
$2.21M -$1.04M -22,415 -32%
Prudential Financial
127
Prudential Financial
New Jersey
$2.16M -$175K -3,725 -7%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.16M +$1.03M +22,061 +91%
MCM
129
MAI Capital Management
Ohio
$2.09M +$19.6K +421 +0.9%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.07M -$98.8K -2,124 -5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.05M -$10.7K -230 -0.5%
M&T Bank
132
M&T Bank
New York
$2.05M -$34.6K -743 -2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$2.03M +$1.91M +40,970 +1,597%
WF
134
Welch & Forbes
Massachusetts
$2.02M -$211K -4,530 -9%
KPCM
135
Kings Point Capital Management
New York
$2M – – –
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$1.97M +$154K +3,301 +8%
SB
137
Simmons Bank
Arkansas
$1.87M – – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M -$8K -172 -0.4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$55.8K -1,200 -3%
SO
140
STRS Ohio
Ohio
$1.82M -$505K -10,863 -22%
DCM
141
Dupont Capital Management
Delaware
$1.76M -$355K -7,633 -17%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.75M +$916 +20 +0.1%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$1.73M +$1.73M +37,141 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M +$55.4K +1,190 +3%
CAM
145
ClariVest Asset Management
California
$1.65M -$101K -2,164 -6%
ASRS
146
Arizona State Retirement System
Arizona
$1.53M -$18.4K -396 -1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.51M -$600K -12,899 -28%
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$1.5M -$16.3K -350 -1%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.47M -$12.5K -269 -0.8%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.45M – – –
4 5
6
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