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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 %
ASRS
151
Arizona State Retirement System
Arizona
$1.11M -$44.8K -1,432 -4%
Osaic Holdings
152
Osaic Holdings
Arizona
$1.07M +$82.2K +2,630 +8%
KWILP
153
Kiwi Wealth Investments Limited Partnership
New Zealand
$982K +$982K +31,392 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$977K -$388K -12,404 -28%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$944K – – –
CQS
156
Credential Qtrade Securities
$930K +$146K +4,666 +19%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$926K -$22.5K -721 -2%
FHC
158
First Horizon Corporation
Tennessee
$866K -$41.1K -1,315 -5%
Victory Capital Management
159
Victory Capital Management
Texas
$841K +$45.5K +1,455 +6%
MWNA
160
Marshall Wace North America
New York
$839K +$839K +26,869 New
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$823K -$259K -8,300 -24%
AIL
162
AGF Investments LLC
Ontario, Canada
$809K -$1.04M -33,195 -56%
Federated Hermes
163
Federated Hermes
Pennsylvania
$807K +$232K +7,411 +40%
GC
164
Guggenheim Capital
Illinois
$797K +$797K +25,486 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$781K +$120K +3,809 +18%
SFS
166
Sowell Financial Services
Arkansas
$781K +$247K +7,899 +46%
GT
167
Glenmede Trust
Pennsylvania
$764K +$621K +19,900 +436%
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
$733K +$733K +23,443 New
IFS
169
Ifrah Financial Services
Arkansas
$729K – – –
MCC
170
Money Concepts Capital
Florida
$700K +$700K +22,400 New
BC
171
Burney Company
Virginia
$687K -$18.8K -600 -3%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$679K -$18.1K -580 -3%
HA
173
Harbor Advisors
Florida
$671K – – –
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$667K -$98.6K -3,154 -13%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$663K -$116K -3,700 -15%
5 6
7
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