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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 %
BC
176
Burney Company
Virginia
$903K – – –
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$849K -$1.35K -32 -0.2%
SIM
178
SummerHaven Investment Management
Connecticut
$805K +$20.2K +479 +3%
GG
179
Greenwood Gearhart
Arkansas
$803K +$283K +6,709 +54%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$792K -$6.11K -145 -0.8%
First Manhattan
181
First Manhattan
New York
$758K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$740K – – –
OQS
183
Occudo Quantitative Strategies
Florida
$740K +$318K +7,530 +75%
DCM
184
Dupont Capital Management
Delaware
$739K +$739K +17,525 New
PAG
185
Private Advisory Group
Washington
$730K +$38.3K +908 +6%
ASN
186
Advisory Services Network
Georgia
$728K +$44.9K +1,065 +7%
Deutsche Bank
187
Deutsche Bank
Germany
$718K -$1.7M -40,346 -70%
BCI
188
Brinker Capital Investments
Pennsylvania
$713K -$20.5K -486 -3%
PA
189
Profund Advisors
Maryland
$712K +$289K +6,854 +68%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$706K +$163K +3,853 +30%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$678K +$101K +2,393 +17%
SP
192
Symmetry Partners
Connecticut
$671K +$258K +6,128 +63%
AFAS
193
Acorn Financial Advisory Services
Virginia
$670K +$4.64K +110 +0.7%
CIA
194
Capital Investment Advisors
Georgia
$623K -$14.5K -345 -2%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$618K -$34.5K -819 -5%
FDS
196
Freedom Day Solutions
Texas
$608K -$11.8K -281 -2%
X
197
Xponance
Pennsylvania
$601K +$60.6K +1,436 +11%
PCM
198
Poehling Capital Management
Wisconsin
$581K -$3.16K -75 -0.5%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$567K +$84.7K +2,008 +18%
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$553K -$31.9K -757 -5%
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8
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