OZK icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.43M +$4.65K +100 +0.3%
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.42M -$40.4K -869 -3%
Boston Partners
153
Boston Partners
Massachusetts
$1.34M -$157K -3,371 -10%
MJP
154
Michael J. Puzo
$1.31M -$234K -5,020 -15%
Connor, Clark & Lunn Investment Management (CC&L)
155
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M -$1.59M -34,061 -56%
Franklin Resources
156
Franklin Resources
California
$1.23M -$41.9K -900 -3%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.23M – – –
NFG
158
Nations Financial Group
Iowa
$1.22M +$58.7K +1,262 +5%
PCIA
159
Prime Capital Investment Advisors
Kansas
$1.19M +$283K +6,070 +31%
CQS
160
Credential Qtrade Securities
$1.17M +$34.9K +751 +3%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$1.16M +$581K +12,479 +101%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.1M +$181K +3,879 +20%
BA
164
Bridgewater Associates
Connecticut
$1.08M -$1.28M -27,505 -54%
SP
165
Symmetry Partners
Connecticut
$1.07M – – –
IFS
166
Ifrah Financial Services
Arkansas
$1.07M – – –
CCMINC
167
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M +$8.84K +190 +0.8%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$29.1K -626 -3%
HA
169
Harbor Advisors
Florida
$998K – – –
BC
170
Burney Company
Virginia
$995K -$1.4K -30 -0.1%
RI
171
Ridgewood Investments
New Jersey
$993K – – –
Bessemer Group
172
Bessemer Group
New Jersey
$974K +$458K +9,838 +89%
WG
173
Winton Group
United Kingdom
$960K +$633K +13,613 +194%
Federated Hermes
174
Federated Hermes
Pennsylvania
$959K -$331K -7,123 -26%
Jane Street
175
Jane Street
New York
$955K -$561K -12,053 -37%
5 6
7
8 9