OZK icon

Bank OZK
OZK

Overview Fund Activity

356 hedge funds and large institutions have $4.69B invested in Bank OZK in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 36 closing their positions.

Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
48
Increased
109
Reduced
151
Closed
36
Calls
$9.36M
Puts
$10.1M
Net Calls
-$748K
Net Calls Change
+$2.82M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$30.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$24M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.11M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$17.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$21.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$17.1M
2
Millennium Management
2
Millennium Management
New York
$11.5M
3
State Street
3
State Street
Massachusetts
$488M
4
DAM
4
Davis Asset Management
California
$24.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M 13,083,932 +123,573 +1%
BlackRock
2
BlackRock
New York
$501M 10,756,657 +40,211 +0.4%
State Street
3
State Street
Massachusetts
$488M 10,490,263 -654,363 -6%
WA
4
Wasatch Advisors
Utah
$455M 9,770,480 -26,963 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$296M 6,364,126 -98,322 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$153M 3,291,409 -139,851 -4%
Charles Schwab
7
Charles Schwab
California
$112M 2,409,544 +80,551 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$107M 2,332,491 -194,552 -8%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$94M 2,019,542 -26,643 -1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$92.8M 1,994,792 -37,019 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76M 1,633,752 -87,164 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.2M 1,616,195 +32,174 +2%
CCM
13
Copeland Capital Management
Pennsylvania
$71.8M 1,543,872 -78,026 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.8M 1,436,281 -40,657 -3%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$57M 1,224,241 -17,063 -1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$53.6M 1,151,575 -14,536 -1%
Norges Bank
17
Norges Bank
Norway
$53.3M 1,145,827 -35,152 -3%
UBS AM
18
UBS AM
Illinois
$50.5M 1,084,861 +81,428 +8%
Northern Trust
19
Northern Trust
Illinois
$47.1M 1,012,228 -14,185 -1%
Fidelity International
20
Fidelity International
Bermuda
$44.7M 961,424 -118,920 -11%
EIP
21
Epoch Investment Partners
New York
$43.5M 934,250 +61,985 +7%
Wells Fargo
22
Wells Fargo
California
$30.7M 660,311 +44,485 +7%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$30.2M 648,772 +335,234 +107%
RHJA
24
Rice Hall James & Associates
California
$28.7M 617,214 -31,465 -5%
DAM
25
Davis Asset Management
California
$24.8M 533,635 -458,480 -46%
1
2 3 4 5