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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
LFG
276
Larson Financial Group
Missouri
$2K
IA
277
IFP Advisors
Florida
$2K +$2.47K +106 New
GWS
278
Glassman Wealth Services
Virginia
$1K
HIA
279
Harbor Investment Advisory
Maryland
$1K
HCM
280
Highlander Capital Management
New Jersey
$1K
LC
281
Lindbrook Capital
California
$1K
PFBT
282
Parkside Financial Bank & Trust
Missouri
$1K +$839 +36 +225%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$1K +$909 +39 New
SSB
284
Sandy Spring Bank
Maryland
$1K +$909 +39 New
Koshinski Asset Management
285
Koshinski Asset Management
Illinois
$924 -$121K -5,200 -11%
State of Tennessee, Department of Treasury
286
State of Tennessee, Department of Treasury
Tennessee
-$4.02M -171,323 Closed
RA
287
Royce & Associates
New York
-$2.19M -93,428 Closed
Walleye Trading
288
Walleye Trading
New York
-$1.03M -44,115 Closed
URS
289
Utah Retirement Systems
Utah
-$547K -23,287 Closed
Simplex Trading
290
Simplex Trading
Illinois
-$530K -22,731 Closed
PI
291
PEAK6 Investments
Illinois
-$495K -21,252 Closed
MC
292
Maverick Capital
Texas
-$413K -17,592 Closed
Holocene Advisors
293
Holocene Advisors
New York
-$409K -17,440 Closed
DTL
294
Dynamic Technology Lab
Singapore
-$326K -13,908 Closed
SFM
295
Systematic Financial Management
New Jersey
-$311K -13,240 Closed
MFG
296
Magnus Financial Group
New York
-$234K -9,987 Closed
AIM
297
Aigen Investment Management
New York
-$230K -9,798 Closed
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
-$218K -9,291 Closed
LIM
299
Lathrop Investment Management
Arkansas
-$210K -8,930 Closed
XM
300
XTX Markets
New York
-$209K -8,921 Closed

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.