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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 %
CCMINC
176
Cardinal Capital Management Inc (North Carolina)
North Carolina
$658K +$40.1K +1,282 +6%
Simplex Trading
177
Simplex Trading
Illinois
$622K +$622K +19,896 New
AG
178
Algert Global
California
$619K -$798K -25,514 -56%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$614K -$30.7K -983 -5%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$613K – – –
Jane Street
181
Jane Street
New York
$601K +$282K +9,008 +88%
RI
182
Ridgewood Investments
New Jersey
$593K – – –
BA
183
Bridgewater Associates
Connecticut
$584K +$584K +18,680 New
SIM
184
SummerHaven Investment Management
Connecticut
$582K +$582K +18,625 New
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$581K -$173K -5,521 -23%
First Manhattan
186
First Manhattan
New York
$562K – – –
WG
187
Winton Group
United Kingdom
$558K +$202K +6,449 +57%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$549K – – –
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$531K -$81.2K -2,600 -13%
DADC
190
D.A. Davidson & Co
Montana
$515K -$14K -448 -3%
AB
191
Amalgamated Bank
New York
$508K +$1.25K +40 +0.2%
CG
192
Cutler Group
California
$494K +$494K +15,800 New
PP
193
Pegasus Partners
Wisconsin
$492K +$49.6K +1,584 +11%
TRCT
194
Tower Research Capital (TRC)
New York
$492K +$249K +7,972 +102%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$491K -$20.6K -660 -4%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$489K +$489K +15,633 New
CIA
197
Capital Investment Advisors
Georgia
$486K – – –
AFAS
198
Acorn Financial Advisory Services
Virginia
$483K -$6.03K -193 -1%
BFO
199
Biltmore Family Office
North Carolina
$471K – – –
FDS
200
Freedom Day Solutions
Texas
$469K -$126K -4,035 -21%
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8
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