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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.

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
1
Wasatch Advisors
Utah
$391M
2
UBS AM
2
UBS AM
Illinois
$41.5M
3
SSA
3
Schonfeld Strategic Advisors
New York
$27.4M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$16.2M
5
Fidelity International
5
Fidelity International
Bermuda
$48.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$26.9M
2
ZCM
2
Ziegler Capital Management
Illinois
$16.6M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$93.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$123M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M 12,124,251 +315,066 +3%
State Street
2
State Street
Massachusetts
$497M 11,787,762 -69,310 -0.6%
BlackRock
3
BlackRock
New York
$456M 10,821,579 -149,908 -1%
WA
4
Wasatch Advisors
Utah
$391M 9,265,092 +1,073,784 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$278M 6,584,692 -176,307 -3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$144M 3,422,554 -164,887 -5%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$128M 3,047,585 -30,931 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$123M 2,913,740 -396,697 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M 2,403,255 +145,862 +6%
VBA
10
Van Berkom & Associates
Quebec, Canada
$93.1M 2,207,369 -644,597 -23%
Charles Schwab
11
Charles Schwab
California
$91.1M 2,160,771 +176,526 +9%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$88.5M 2,099,112 -42,328 -2%
CCM
13
Copeland Capital Management
Pennsylvania
$67M 1,589,210 -18,585 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.9M 1,586,562 +39,737 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.6M 1,484,297 +44,823 +3%
Norges Bank
16
Norges Bank
Norway
$52.3M 1,240,786 -57,738 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50M 1,187,012 +103,515 +10%
ACH
18
ArrowMark Colorado Holdings
Colorado
$49.4M 1,172,665 -100,961 -8%
Fidelity International
19
Fidelity International
Bermuda
$48.2M 1,142,722 +323,644 +40%
Northern Trust
20
Northern Trust
Illinois
$43.3M 1,028,095 -18,316 -2%
DAM
21
Davis Asset Management
California
$41.8M 992,115 – –
UBS AM
22
UBS AM
Illinois
$41.5M 984,172 +777,477 +376%
RHJA
23
Rice Hall James & Associates
California
$28.2M 669,148 -82,592 -11%
SSA
24
Schonfeld Strategic Advisors
New York
$27.4M 650,265 +422,687 +186%
EIP
25
Epoch Investment Partners
New York
$26.9M 638,671 -1,674,280 -72%
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