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Bank OZK

286 hedge funds and large institutions have $2.39B invested in Bank OZK in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 88.21%87.4% (-0.81%)

1% less funds holding

Funds holding: 289286 (-3)

10% less capital invested

Capital invested by funds: $2.66B → $2.39B (-$275M)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

41% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $39.2M

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
91
Reduced
109
Closed
33
Calls
$23.3M
Puts
$39.2M
Net Calls
-$16M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Hexagon Capital Partners
Arkansas
$156K +$143K +6,125 New
SC
227
Steph & Co
Wisconsin
$141K +$20.7K +890 +15%
BCA
228
Berman Capital Advisors
Georgia
$131K +$1.58K +68 +1%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$119K -$17K -729 -12%
PCIA
230
Prime Capital Investment Advisors
Kansas
$119K -$14.8K -637 -10%
EW
231
Evoke Wealth
California
$107K
GT
232
Glenmede Trust
Pennsylvania
$97K -$2.05K -88 -2%
HWA
233
HHM Wealth Advisors
Tennessee
$96K
US Bancorp
234
US Bancorp
Minnesota
$95K -$2.61K -112 -2%
Group One Trading
235
Group One Trading
Illinois
$94K -$1.31M -56,434 -93%
PAM
236
Panagora Asset Management
Massachusetts
$85K
PCM
237
Prelude Capital Management
New York
$80K +$8.18K +351 +10%
BFEC
238
Benjamin F. Edwards & Company
Missouri
$77K -$1.72K -74 -2%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$71K +$67.6K +2,901 +623%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$68K -$164K -7,021 -69%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$66K +$71.6K +3,075 New
QT
242
Quantbot Technologies
New York
$59K +$64.9K +2,785 New
ASN
243
Advisory Services Network
Georgia
$55K +$59.8K +2,567 New
APA
244
American Portfolios Advisors
New York
$53.6K +$256 +11 +0.4%
CFGS
245
Concourse Financial Group Securities
Alabama
$52K -$13.7K -590 -19%
LWCFA
246
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K
S
247
SignatureFD
Georgia
$34K +$3.91K +168 +12%
GI
248
Gradient Investments
Minnesota
$32K
TH
249
TCTC Holdings
Texas
$30K
EMFAT
250
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28K -$7.36K -316 -19%

OZK Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2020, worth a combined $2.39B — down 10% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OZK positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.4M. The largest seller was State Street, cutting an estimated $83.1M.

  • 286 institutional investors held Bank OZK (OZK) as of Q3 2020, down from 289 in Q2 2020.
  • Funds reported $2.39B of Bank OZK stock for Q3 2020, down 10% quarter-over-quarter.
  • 35 funds opened new Bank OZK positions in Q3 2020 and 33 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q3 2020 was Citadel Advisors, an estimated $29.4M added.
  • The largest Bank OZK seller in Q3 2020 was State Street, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2020.