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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.

New
Increased
Maintained
Reduced
Closed
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 %
RI
176
Ridgewood Investments
New Jersey
$917K -$196K -4,571 -18%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$865K -$258 -6 -0%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$846K +$155K +3,606 +22%
PCIA
179
Prime Capital Investment Advisors
Kansas
$836K -$801K -18,649 -49%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$819K +$11.8K +274 +1%
GG
181
Greenwood Gearhart
Arkansas
$818K – – –
Deutsche Bank
182
Deutsche Bank
Germany
$791K +$59.8K +1,393 +8%
First Manhattan
183
First Manhattan
New York
$773K – – –
Victory Capital Management
184
Victory Capital Management
Texas
$763K -$458K -10,651 -38%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$755K – – –
Baird Financial Group
186
Baird Financial Group
Wisconsin
$750K +$385K +8,957 +105%
CC
187
Centiva Capital
New York
$742K +$742K +17,255 New
BCI
188
Brinker Capital Investments
Pennsylvania
$713K – – –
AFAS
189
Acorn Financial Advisory Services
Virginia
$682K -$387 -9 -0.1%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$662K +$31.5K +732 +5%
MC
191
Maverick Capital
Texas
$643K +$491K +11,435 +324%
CIA
192
Capital Investment Advisors
Georgia
$632K -$3.18K -74 -0.5%
PCM
193
Poehling Capital Management
Wisconsin
$601K +$8.6K +200 +1%
SWP
194
Strategic Wealth Partners
Ohio
$597K +$597K +13,900 New
HSBC Holdings
195
HSBC Holdings
United Kingdom
$594K +$201K +4,643 +51%
AG
196
Algert Global
California
$594K +$325K +7,566 +121%
FDS
197
Freedom Day Solutions
Texas
$593K -$27.2K -633 -4%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$591K +$591K +13,760 New
X
199
Xponance
Pennsylvania
$590K -$21.9K -509 -4%
Mitsubishi UFJ Trust & Banking
200
Mitsubishi UFJ Trust & Banking
Japan
$563K – – –
6 7
8
9 10