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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.

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
1
Wasatch Advisors
Utah
$335M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M
3
BlackRock
3
BlackRock
New York
$448M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$14.6M
5
DCM
5
Driehaus Capital Management
Illinois
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$135M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
EIP
4
Epoch Investment Partners
New York
$94.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$484M 11,857,072 +125,875 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M 11,809,185 +643,452 +6%
BlackRock
3
BlackRock
New York
$448M 10,971,487 +588,346 +6%
WA
4
Wasatch Advisors
Utah
$335M 8,191,308 +1,502,901 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M 6,760,999 -243,100 -3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$147M 3,587,441 -577,770 -14%
Principal Financial Group
7
Principal Financial Group
Iowa
$135M 3,310,437 -1,042,363 -24%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$126M 3,078,516 -20,201 -0.7%
VBA
9
Van Berkom & Associates
Quebec, Canada
$117M 2,851,966 -407,281 -12%
EIP
10
Epoch Investment Partners
New York
$94.5M 2,312,951 -615,470 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$92.2M 2,257,393 -1,059,394 -32%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.5M 2,141,440 -234,593 -10%
Charles Schwab
13
Charles Schwab
California
$81.1M 1,984,245 -112,698 -5%
CCM
14
Copeland Capital Management
Pennsylvania
$65.7M 1,607,795 +199,425 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$63.2M 1,546,825 +60,837 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.8M 1,439,474 -18,948 -1%
Norges Bank
17
Norges Bank
Norway
$53M 1,298,524 -237,739 -15%
ACH
18
ArrowMark Colorado Holdings
Colorado
$52M 1,273,626 -523,683 -29%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.3M 1,083,497 -83,374 -7%
Northern Trust
20
Northern Trust
Illinois
$42.7M 1,046,411 +86,311 +9%
DAM
21
Davis Asset Management
California
$40.5M 992,115 – –
ClearBridge Investments
22
ClearBridge Investments
New York
$33.9M 829,981 -105,566 -11%
Fidelity International
23
Fidelity International
Bermuda
$33.5M 819,078 -323,159 -28%
RHJA
24
Rice Hall James & Associates
California
$30.7M 751,740 -6,661 -0.9%
Wells Fargo
25
Wells Fargo
California
$21.8M 533,948 +150,243 +39%
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