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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$573K +$573K +14,004 New
PCM
202
Poehling Capital Management
Wisconsin
$566K -$1.31M -31,960 -70%
TRCT
203
Tower Research Capital (TRC)
New York
$564K -$79.5K -1,947 -12%
PP
204
PDT Partners
New York
$564K +$564K +13,800 New
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$559K +$101K +2,476 +22%
PP
206
Paloma Partners
Connecticut
$543K +$543K +13,311 New
EGM
207
Engineers Gate Manager
New York
$536K +$536K +13,132 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$530K -$73.9K -1,809 -12%
HPC
209
HM Payson & Co
Maine
$530K – – –
CWM
210
CIBC World Markets
New York
$530K +$530K +12,980 New
Walleye Trading
211
Walleye Trading
New York
$528K +$528K +12,928 New
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$526K -$26.2K -643 -5%
SB
213
Simmons Bank
Arkansas
$523K – – –
X
214
Xponance
Pennsylvania
$523K +$5.84K +143 +1%
GG
215
Greenwood Gearhart
Arkansas
$504K – – –
CGH
216
Crossmark Global Holdings
Texas
$494K -$5.47K -134 -1%
CB
217
Commerce Bank
Missouri
$493K +$2.82K +69 +0.6%
CC
218
Centiva Capital
New York
$491K +$491K +12,027 New
CAM
219
ClariVest Asset Management
California
$486K -$28.6K -700 -6%
PHK
220
Point72 Hong Kong
Hong Kong
$484K +$365K +8,935 +306%
GHA
221
GW Henssler & Associates
Georgia
$474K – – –
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$467K -$292K -7,151 -38%
SAM
223
Securian Asset Management
Minnesota
$464K -$4.09K -100 -0.9%
CG
224
Cutler Group
California
$460K -$185K -4,536 -29%
CAN
225
Cetera Advisor Networks
California
$459K -$93.9K -2,299 -17%
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