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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 %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.32M – – –
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.32M – – –
SOMRS
153
State of Michigan Retirement System
Michigan
$1.28M -$603K -14,300 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M -$2M -47,500 -62%
Victory Capital Management
155
Victory Capital Management
Texas
$1.2M -$201K -4,775 -14%
SG Americas Securities
156
SG Americas Securities
New York
$1.12M -$2.51M -59,555 -69%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.11M – – –
TRCT
158
Tower Research Capital (TRC)
New York
$1.1M +$522K +12,386 +90%
RI
159
Ridgewood Investments
New Jersey
$1.09M -$19.4K -461 -2%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.06M +$164K +3,900 +18%
NFG
161
Nations Financial Group
Iowa
$1.03M +$22.9K +544 +2%
CQS
162
Credential Qtrade Securities
$1M -$284K -6,743 -22%
AIL
163
AGF Investments LLC
Ontario, Canada
$996K +$351K +8,338 +55%
GT
164
Glenmede Trust
Pennsylvania
$972K – – –
IFS
165
Ifrah Financial Services
Arkansas
$966K – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$965K -$84 -2 -0%
II
167
Inspire Investing
Idaho
$961K +$160K +3,785 +20%
Koshinski Asset Management
168
Koshinski Asset Management
Illinois
$958K -$749K -17,775 -44%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$939K +$939K +22,280 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
$930K +$20.6K +489 +2%
CCMINC
171
Cardinal Capital Management Inc (North Carolina)
North Carolina
$930K +$31.3K +743 +3%
Federated Hermes
172
Federated Hermes
Pennsylvania
$918K -$91.5K -2,171 -9%
VIA
173
Vident Investment Advisory
Georgia
$915K +$915K +21,694 New
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$911K -$33.8K -801 -4%
HA
175
Harbor Advisors
Florida
$905K – – –
5 6
7
8 9