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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
GRP
251
Global Retirement Partners
California
$25K
SPIA
252
Steward Partners Investment Advisory
New York
$23K -$1.07K -46 -4%
EA
253
Emerald Advisers
Pennsylvania
$16K
GWM
254
Geneos Wealth Management
Colorado
$16K
CI
255
CX Institutional
Indiana
$15K +$16.3K +700 New
Toronto Dominion Bank
256
Toronto Dominion Bank
Ontario, Canada
$14K
IRC
257
Investors Research Corp
Georgia
$13K
NFG
258
Next Financial Group
Texas
$13K +$14.7K +631 New
DAM
259
Delta Asset Management
Tennessee
$10K
CFB
260
Cullen/Frost Bankers
Texas
$9K
Millennium Management
261
Millennium Management
New York
$8.68K +$1.23M +52,602 +15%
CIA
262
CSat Investment Advisory
Michigan
$8K +$978 +42 +12%
PA
263
Parallel Advisors
California
$7K
TWA
264
TCI Wealth Advisors
Arizona
$6K -$93 -4 -1%
TFA
265
Toth Financial Advisory
Virginia
$6K
DI
266
Disciplined Investments
Oklahoma
$5K
GAM
267
Gemmer Asset Management
California
$5K
CFA
268
Carroll Financial Associates
North Carolina
$5K +$23 +1 +0.4%
AA
269
Advisory Alpha
Michigan
$5K +$4.66K +200 New
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$5K +$5.36K +230 New
SNT
271
Security National Trust
West Virginia
$4K
FFA
272
Founders Financial Alliance
North Carolina
$4K +$4.19K +180 New
VCM
273
Versant Capital Management
Arizona
$3K
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$2K
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$2K

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.