OZK icon

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 %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$866K – – –
NICM
177
Neo Ivy Capital Management
New York
$833K +$258K +6,317 +45%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$824K -$874K -21,399 -51%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$794K -$77.7K -1,903 -9%
II
180
Inspire Investing
Idaho
$777K +$777K +19,015 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$773K -$28.7K -702 -4%
SIM
182
SummerHaven Investment Management
Connecticut
$761K – – –
First Manhattan
183
First Manhattan
New York
$735K – – –
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$727K -$73.5K -1,800 -9%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$717K – – –
BCI
186
Brinker Capital Investments
Pennsylvania
$710K -$1.13M -27,596 -61%
Squarepoint
187
Squarepoint
New York
$707K +$707K +17,316 New
Marshall Wace
188
Marshall Wace
United Kingdom
$694K +$694K +17,001 New
PAG
189
Private Advisory Group
Washington
$671K +$671K +16,418 New
ACM
190
AlphaCrest Capital Management
New York
$663K +$374K +9,145 +129%
ASN
191
Advisory Services Network
Georgia
$662K +$639K +15,629 +2,742%
AFAS
192
Acorn Financial Advisory Services
Virginia
$644K +$13K +319 +2%
State of Wisconsin Investment Board
193
State of Wisconsin Investment Board
Wisconsin
$633K -$8.75K -214 -1%
AIL
194
AGF Investments LLC
Ontario, Canada
$625K -$431K -10,561 -41%
WG
195
Winton Group
United Kingdom
$622K -$107K -2,617 -15%
AB
196
Amalgamated Bank
New York
$622K -$41.5K -1,015 -6%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$620K -$402K -9,787 -39%
CIA
198
Capital Investment Advisors
Georgia
$618K -$16.3K -400 -3%
BFO
199
Biltmore Family Office
North Carolina
$616K – – –
FDS
200
Freedom Day Solutions
Texas
$601K -$11.4K -279 -2%
6 7
8
9 10