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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
CI Investments Inc
Ontario, Canada
$30.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.5M
4
Goldman Sachs
Goldman Sachs
New York
$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$609M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.1M
2
Millennium Management
Millennium Management
New York
$11.5M
3
State Street
State Street
Massachusetts
$488M
4
DAM
Davis Asset Management
California
$24.8M
5
SSA
Schonfeld Strategic Advisors
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$951K -$154K -3,305 -14%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$932K -$4.09K -88 -0.4%
GG
178
Greenwood Gearhart
Arkansas
$886K – – –
BCI
179
Brinker Capital Investments
Pennsylvania
$865K +$78.7K +1,692 +10%
II
180
Inspire Investing
Idaho
$846K -$407K -8,751 -32%
First Manhattan
181
First Manhattan
New York
$837K – – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$817K – – –
SOADOR
183
State of Alaska Department of Revenue
Alaska
$814K -$73K -1,570 -8%
Victory Capital Management
184
Victory Capital Management
Texas
$810K -$16.2K -348 -2%
AIL
185
AGF Investments LLC
Ontario, Canada
$804K -$265K -5,688 -25%
SWP
186
Strategic Wealth Partners
Ohio
$785K +$138K +2,972 +21%
SFS
187
Sowell Financial Services
Arkansas
$781K +$175K +3,773 +29%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$722K +$118K +2,528 +19%
AFAS
189
Acorn Financial Advisory Services
Virginia
$715K -$23.4K -502 -3%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$695K -$21.4K -459 -3%
CIA
191
Capital Investment Advisors
Georgia
$683K -$1.72K -37 -0.3%
Deutsche Bank
192
Deutsche Bank
Germany
$663K -$195K -4,181 -23%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$644K +$4.43K +95 +0.7%
PCM
194
Poehling Capital Management
Wisconsin
$641K -$9.31K -200 -1%
FDS
195
Freedom Day Solutions
Texas
$635K -$6.98K -150 -1%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$627K -$185K -3,981 -23%
X
197
Xponance
Pennsylvania
$627K -$12.3K -265 -2%
YMRC
198
Yorktown Management & Research Company
Virginia
$596K +$596K +12,800 New
Citadel Advisors
199
Citadel Advisors
Florida
$594K +$355K +7,630 +149%
CB
200
Commerce Bank
Missouri
$591K +$3.73K +80 +0.6%
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