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Bank OZK

289 hedge funds and large institutions have $2.66B invested in Bank OZK in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $1.83B → $2.66B (+$833M)

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 289289 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

20% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.4M

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
105
Reduced
107
Closed
46
Calls
$17.1M
Puts
$21.4M
Net Calls
-$4.28M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LMAM
226
Legg Mason Asset Management
Japan
$165K +$151K +7,027 New
DCM
227
Dupont Capital Management
Delaware
$163K -$65.9K -3,074 -31%
LIA
228
LS Investment Advisors
Michigan
$150K +$4.2K +196 +3%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$148K -$18.9K -880 -12%
PCIA
230
Prime Capital Investment Advisors
Kansas
$146K +$134K +6,238 New
BCA
231
Berman Capital Advisors
Georgia
$143K +$130K +6,068 +9,335%
SC
232
Steph & Co
Wisconsin
$135K +$29.6K +1,379 +32%
EW
233
Evoke Wealth
California
$117K -$1.42K -66 -1%
GT
234
Glenmede Trust
Pennsylvania
$109K -$45.9K -2,142 -32%
US Bancorp
235
US Bancorp
Minnesota
$107K -$95.4K -4,448 -49%
HWA
236
HHM Wealth Advisors
Tennessee
$106K +$63.3K +2,950 +188%
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$104K -$84.9K -3,959 -47%
PAM
238
Panagora Asset Management
Massachusetts
$94K
BFEC
239
Benjamin F. Edwards & Company
Missouri
$86K +$2.94K +137 +4%
PCM
240
Prelude Capital Management
New York
$80K +$73.2K +3,416 New
CFGS
241
Concourse Financial Group Securities
Alabama
$71K +$8.92K +416 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71K +$64.7K +3,018 New
CAN
243
Cetera Advisor Networks
California
$67K +$61.4K +2,864 New
APA
244
American Portfolios Advisors
New York
$58.8K +$30K +1,401 +127%
LWCFA
245
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43K
PAG
246
Private Advisor Group
New Jersey
$43K +$39.2K +1,828 New
EMFAT
247
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38K +$34.8K +1,623 New
GI
248
Gradient Investments
Minnesota
$36K -$19.3K -900 -37%
S
249
SignatureFD
Georgia
$34K -$31K -1,447 -50%
TH
250
TCTC Holdings
Texas
$33K +$30K +1,400 New

OZK Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2020, worth a combined $2.66B — up 46% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OZK positions and 46 closed out — a net gain of 2 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $86M. The largest seller was Neuberger Berman Group, cutting an estimated $75.3M.

  • 289 institutional investors held Bank OZK (OZK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.66B of Bank OZK stock for Q2 2020, up 46% quarter-over-quarter.
  • 48 funds opened new Bank OZK positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q2 2020 was State Street, an estimated $86M added.
  • The largest Bank OZK seller in Q2 2020 was Neuberger Berman Group, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2020.