OZK icon

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 %
SFS
201
Sowell Financial Services
Arkansas
$560K +$258 +6 +0%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$558K – – –
CFG
203
Citizens Financial Group
Rhode Island
$548K +$548K +12,749 New
CB
204
Commerce Bank
Missouri
$542K +$23.8K +553 +5%
CGH
205
Crossmark Global Holdings
Texas
$539K +$28.4K +660 +6%
TRCT
206
Tower Research Capital (TRC)
New York
$534K -$590K -13,752 -53%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$534K -$185K -4,312 -26%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$530K +$530K +12,333 New
FF
209
FourThought Financial
Florida
$518K +$157K +3,655 +43%
HPC
210
HM Payson & Co
Maine
$516K -$41.9K -975 -8%
QIM
211
Quantitative Investment Management
Virginia
$516K +$516K +12,020 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$500K -$28.1K -656 -5%
Man Group
213
Man Group
United Kingdom
$487K -$4.14M -96,145 -89%
Twin Tree Management
214
Twin Tree Management
Texas
$479K +$479K +11,134 New
Bessemer Group
215
Bessemer Group
New Jersey
$476K +$15.5K +362 +3%
SAM
216
Securian Asset Management
Minnesota
$470K -$7.87K -183 -2%
ACM
217
AlphaCrest Capital Management
New York
$456K +$34.8K +809 +8%
RJT
218
Raymond James Trust
Florida
$445K +$13.8K +320 +3%
NICM
219
Neo Ivy Capital Management
New York
$444K +$167K +7,133 +61%
TU
220
TDAM USA
Ontario, Canada
$442K -$95.4K -2,219 -18%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$435K +$258 +6 +0.1%
EP
222
Eudaimonia Partners
Tennessee
$434K – – –
BFO
223
Biltmore Family Office
North Carolina
$433K – – –
UA
224
Unison Advisors
District of Columbia
$430K +$2.84K +66 +0.7%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$416K – – –
7 8
9
10 11