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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
GAM
276
Gemmer Asset Management
California
$5K +$4.85K +226 New
FHA
277
Flagship Harbor Advisors
Massachusetts
$5K +$5K +233 New
PA
278
Procyon Advisors
Connecticut
$4K +$665 +31 +24%
VCM
279
Versant Capital Management
Arizona
$3K -$386 -18 -11%
QCG
280
Quadrant Capital Group
Ohio
$2K -$43K -2,006 -96%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$2K
LC
282
Lindbrook Capital
California
$2K +$858 +40 +133%
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.8K +84 New
LFG
284
Larson Financial Group
Missouri
$2K +$2.14K +100 New
GWS
285
Glassman Wealth Services
Virginia
$1K -$515 -24 -32%
HIA
286
Harbor Investment Advisory
Maryland
$1K
HCM
287
Highlander Capital Management
New Jersey
$1K
Nordea Investment Management
288
Nordea Investment Management
Sweden
-$3.1M -182,892 Closed
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
-$2.33M -139,594 Closed
MSL
290
Mackay Shields LLC
New York
-$2.09M -125,277 Closed
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
-$1.33M -79,800 Closed
Squarepoint
292
Squarepoint
New York
-$1.22M -72,857 Closed
Two Sigma Investments
293
Two Sigma Investments
New York
-$932K -55,831 Closed
Point72 Asset Management
294
Point72 Asset Management
Connecticut
-$858K -51,381 Closed
TI
295
Trexquant Investment
Connecticut
-$829K -49,624 Closed
EGM
296
Engineers Gate Manager
New York
-$638K -38,217 Closed
AF
297
Aldebaran Financial
-$405K -24,250 Closed
AWCI
298
Alpine Woods Capital Investors
New York
-$404K -24,200 Closed
MERSOM
299
Municipal Employees' Retirement System of Michigan
Michigan
-$379K -22,690 Closed
DAC
300
Dividend Assets Capital
South Carolina
-$346K -20,704 Closed

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.