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Bank OZK
OZK

Overview Fund Activity

310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
105
Reduced
111
Closed
26
Calls
$15M
Puts
$8.83M
Net Calls
+$6.12M
Net Calls Change
+$22.1M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$209M
2
Millennium Management
2
Millennium Management
New York
$37.5M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$13.1M
4
GLA
4
Great Lakes Advisors
Illinois
$15.1M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$74.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$367M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.4M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$130M
4
EIP
4
Epoch Investment Partners
New York
$91.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$367M 11,731,197 -2,626,357 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M 11,165,733 +202,927 +2%
BlackRock
3
BlackRock
New York
$325M 10,383,141 +29,633 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$219M 7,004,099 -3,301 -0%
WA
5
Wasatch Advisors
Utah
$209M 6,688,407 +2,344,220 +54%
Principal Financial Group
6
Principal Financial Group
Iowa
$136M 4,352,800 -456,205 -9%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$130M 4,165,211 -821,057 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M 3,316,787 -401,039 -11%
VBA
9
Van Berkom & Associates
Quebec, Canada
$102M 3,259,247 -8,850 -0.3%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$96.9M 3,098,717 -41,406 -1%
EIP
11
Epoch Investment Partners
New York
$91.6M 2,928,421 -607,391 -17%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$74.3M 2,376,033 +305,055 +15%
Charles Schwab
13
Charles Schwab
California
$65.6M 2,096,943 +51,507 +3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$56.2M 1,797,309 +141,045 +9%
Norges Bank
15
Norges Bank
Norway
$48M 1,536,263 -55,916 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.5M 1,485,988 +70,470 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45.6M 1,458,422 -169,461 -10%
CCM
18
Copeland Capital Management
Pennsylvania
$44M 1,408,370 -101,419 -7%
Millennium Management
19
Millennium Management
New York
$37.5M 1,197,723 +790,457 +194%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$36.5M 1,166,871 +2,190 +0.2%
Fidelity International
21
Fidelity International
Bermuda
$35.7M 1,142,237 +46,279 +4%
DAM
22
Davis Asset Management
California
$31M 992,115 – –
Northern Trust
23
Northern Trust
Illinois
$30M 960,100 -671 -0.1%
ClearBridge Investments
24
ClearBridge Investments
New York
$29.3M 935,547 +18,498 +2%
Invesco
25
Invesco
Georgia
$24M 766,774 -34,338 -4%
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