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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
Wasatch Advisors
Utah
$391M
2
UBS AM
UBS AM
Illinois
$41.5M
3
SSA
Schonfeld Strategic Advisors
New York
$27.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$16.2M
5
Fidelity International
Fidelity International
Bermuda
$48.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$26.9M
2
ZCM
Ziegler Capital Management
Illinois
$16.6M
3
VBA
Van Berkom & Associates
Quebec, Canada
$93.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$123M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$552K -$90.5K -2,146 -14%
SFS
202
Sowell Financial Services
Arkansas
$549K -$386K -9,144 -41%
HPC
203
HM Payson & Co
Maine
$547K – – –
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$547K – – –
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$518K +$68.2K +1,620 +15%
TU
206
TDAM USA
Ontario, Canada
$509K -$7.55M -185,320 -94%
CB
207
Commerce Bank
Missouri
$508K – – –
CGH
208
Crossmark Global Holdings
Texas
$500K -$9.69K -230 -2%
NICM
209
Neo Ivy Capital Management
New York
$497K -$362K -8,597 -42%
WI
210
WBI Investments
New Jersey
$492K +$492K +11,659 New
SAM
211
Securian Asset Management
Minnesota
$468K -$10.5K -250 -2%
Bessemer Group
212
Bessemer Group
New Jersey
$452K – – –
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$427K +$1.73K +41 +0.4%
EP
214
Eudaimonia Partners
Tennessee
$426K – – –
BFO
215
Biltmore Family Office
North Carolina
$425K -$211K -5,000 -33%
RJT
216
Raymond James Trust
Florida
$422K +$143K +3,385 +51%
UA
217
Unison Advisors
District of Columbia
$419K +$2.78K +66 +0.7%
ACM
218
AlphaCrest Capital Management
New York
$413K -$271K -6,426 -40%
RFC
219
Regions Financial Corp
Alabama
$390K -$51.3K -1,219 -12%
MSRPS
220
Maryland State Retirement & Pension System
Maryland
$384K – – –
JCIA
221
Jackson Creek Investment Advisors
Colorado
$380K +$380K +9,020 New
CAM
222
Cresset Asset Management
Illinois
$379K -$42.9K -1,018 -10%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$378K -$252K -6,041 -40%
NIMC
224
Nierenberg Investment Management Company
Washington
$373K +$373K +8,855 New
SC
225
Steph & Co
Wisconsin
$365K +$42.3K +1,003 +13%
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9
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