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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.

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 %
Osaic Holdings
151
Osaic Holdings
Arizona
$1.37M -$179K -4,169 -12%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.35M – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.34M -$12.9K -300 -1%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.31M +$4.3K +100 +0.3%
ECM
155
ExodusPoint Capital Management
New York
$1.23M +$1.23M +28,540 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$1.19M +$256K +5,951 +27%
Franklin Resources
157
Franklin Resources
California
$1.17M +$1.17M +27,227 New
II
158
Inspire Investing
Idaho
$1.16M +$178K +4,141 +18%
GC
159
Guggenheim Capital
Illinois
$1.15M -$603K -14,040 -34%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.13M – – –
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
NFG
162
Nations Financial Group
Iowa
$1.07M +$28.5K +663 +3%
CQS
163
Credential Qtrade Securities
$1.05M +$26.8K +624 +3%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$1.05M +$98.3K +2,288 +10%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.02M -$1.44M -33,599 -59%
SP
166
Symmetry Partners
Connecticut
$1M +$308K +7,062 +44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$987K -$250K -5,820 -20%
AIL
168
AGF Investments LLC
Ontario, Canada
$987K -$28.7K -667 -3%
IFS
169
Ifrah Financial Services
Arkansas
$985K – – –
CCMINC
170
Cardinal Capital Management Inc (North Carolina)
North Carolina
$974K +$25.4K +590 +3%
GT
171
Glenmede Trust
Pennsylvania
$971K -$21.6K -502 -2%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$957K -$26.6K -618 -3%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$923K -$6.36K -148 -0.7%
HA
174
Harbor Advisors
Florida
$922K – – –
BC
175
Burney Company
Virginia
$920K – – –
5 6
7
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