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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$1.38M -$257K -6,299 -16%
CCM
152
Coldstream Capital Management
Washington
$1.38M +$1.38M +33,790 New
Victory Capital Management
153
Victory Capital Management
Texas
$1.36M +$256K +6,278 +23%
PCIA
154
Prime Capital Investment Advisors
Kansas
$1.35M -$833K -20,384 -38%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.28M +$49K +1,200 +4%
KWILP
156
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.28M – – –
CQS
157
Credential Qtrade Securities
$1.25M +$31.5K +770 +3%
FHC
158
First Horizon Corporation
Tennessee
$1.13M – – –
BFM
159
Boothbay Fund Management
New York
$1.12M +$1.12M +27,314 New
RI
160
Ridgewood Investments
New Jersey
$1.08M -$59.5K -1,457 -5%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.08M – – –
AI
162
Atria Investments
North Carolina
$1.02M +$1.02M +25,047 New
Jane Street
163
Jane Street
New York
$989K +$204K +4,989 +26%
Federated Hermes
164
Federated Hermes
Pennsylvania
$978K -$75.5K -1,849 -7%
NFG
165
Nations Financial Group
Iowa
$971K +$971K +23,771 New
SFS
166
Sowell Financial Services
Arkansas
$952K -$121K -2,817 -11%
GT
167
Glenmede Trust
Pennsylvania
$942K -$55.6K -1,364 -6%
IFS
168
Ifrah Financial Services
Arkansas
$936K -$16.3K -400 -2%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$935K +$48.4K +1,185 +5%
MCC
170
Money Concepts Capital
Florida
$932K +$17.4K +427 +2%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$916K -$295K -7,210 -24%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$882K -$395K -9,662 -31%
HA
173
Harbor Advisors
Florida
$876K – – –
BC
174
Burney Company
Virginia
$875K -$22.5K -550 -3%
CCMINC
175
Cardinal Capital Management Inc (North Carolina)
North Carolina
$871K +$10.7K +262 +1%
5 6
7
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