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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$557M 12,960,359 +836,108 +7%
State Street
2
State Street
Massachusetts
$479M 11,144,626 -643,136 -5%
BlackRock
3
BlackRock
New York
$461M 10,716,446 -105,133 -1%
WA
4
Wasatch Advisors
Utah
$421M 9,797,443 +532,351 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$278M 6,462,448 -122,244 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$147M 3,431,260 +8,706 +0.3%
Principal Financial Group
7
Principal Financial Group
Iowa
$109M 2,527,043 -386,697 -13%
Charles Schwab
8
Charles Schwab
California
$100M 2,328,993 +168,222 +8%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$87.9M 2,046,185 -52,927 -3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$87.3M 2,031,811 -175,558 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$74M 1,720,916 -682,339 -28%
CCM
12
Copeland Capital Management
Pennsylvania
$69.7M 1,621,898 +32,688 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.1M 1,584,021 -2,541 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.5M 1,476,938 -7,359 -0.5%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$53.4M 1,241,304 -1,806,281 -59%
Norges Bank
16
Norges Bank
Norway
$50.8M 1,180,979 -59,807 -5%
ACH
17
ArrowMark Colorado Holdings
Colorado
$50.1M 1,166,111 -6,554 -0.6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$48.5M 1,128,978 -58,034 -5%
Fidelity International
19
Fidelity International
Bermuda
$46.4M 1,080,344 -62,378 -5%
Northern Trust
20
Northern Trust
Illinois
$44.1M 1,026,413 -1,682 -0.2%
UBS AM
21
UBS AM
Illinois
$43.1M 1,003,433 +19,261 +2%
DAM
22
Davis Asset Management
California
$41.8M 992,115 – –
Millennium Management
23
Millennium Management
New York
$39.5M 918,050 +328,418 +56%
EIP
24
Epoch Investment Partners
New York
$37.5M 872,265 +233,594 +37%
RHJA
25
Rice Hall James & Associates
California
$27.9M 648,679 -20,469 -3%
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