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Bank OZK
OZK

Overview Fund Activity

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
Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.94%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$421M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$62.5M
3
WA
3
Wasatch Advisors
Utah
$82.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
Fidelity International
5
Fidelity International
Bermuda
$28M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$256K
2
BO
2
Bank OZK
Arkansas
$1.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Gemmer Asset Management
California
$5K +$5K +226 New
FHA
277
Flagship Harbor Advisors
Massachusetts
$5K +$5K +233 New
PA
278
Procyon Advisors
Connecticut
$4K +$785 +31 +24%
VCM
279
Versant Capital Management
Arizona
$3K -$365 -18 -11%
QCG
280
Quadrant Capital Group
Ohio
$2K -$51.4K -2,006 -96%
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
LC
282
Lindbrook Capital
California
$2K +$1.14K +40 +133%
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +84 New
LFG
284
Larson Financial Group
Missouri
$2K +$2K +100 New
GWS
285
Glassman Wealth Services
Virginia
$1K -$462 -24 -32%
HCM
286
Highlander Capital Management
New Jersey
$1K – – –
HIA
287
Harbor Investment Advisory
Maryland
$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
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12
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