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

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$256K
2
BO
Bank OZK
Arkansas
$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$89.2M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
301
ExodusPoint Capital Management
New York
– -$345K -20,642 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
– -$311K -17,687 Closed
WCM
303
Weld Capital Management
New York
– -$267K -15,959 Closed
Man Group
304
Man Group
United Kingdom
– -$259K -15,528 Closed
CB
305
Commerce Bank
Missouri
– -$256K -15,335 Closed
QIM
306
Quantitative Investment Management
Virginia
– -$252K -15,094 Closed
GCP
307
GSA Capital Partners
United Kingdom
– -$232K -13,917 Closed
GC
308
Guggenheim Capital
Illinois
– -$217K -12,992 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$215K -12,872 Closed
AAM
310
Advisors Asset Management
Colorado
– -$189K -11,326 Closed
II
311
Inspire Investing
Idaho
– -$185K -11,059 Closed
QCM
312
Quantinno Capital Management
New York
– -$180K -10,785 Closed
CG
313
Cutler Group
California
– -$78K -4,700 Closed
WQ
314
Wealth Quarterback
New Jersey
– -$67K -4,668 Closed
SF
315
Synovus Financial
Georgia
– -$35K -2,066 Closed
AA
316
Ancora Advisors
Ohio
– -$34K -2,060 Closed
RFM
317
Royal Fund Management
Florida
– -$34K -2,050 Closed
HNB
318
Huntington National Bank
Ohio
– -$26K -1,550 Closed
IUHSA
319
Itau Unibanco Holding S.A.
Brazil
– -$24K -1,414 Closed
ASN
320
Advisory Services Network
Georgia
– -$21K -1,205 Closed
JCM
321
Jacobi Capital Management
Pennsylvania
– -$17K -1,000 Closed
NFG
322
Next Financial Group
Texas
– -$13K -765 Closed
TI
323
tru Independence
Oregon
– -$7 -400 Closed
WTC
324
WhitTier Trust Company
Nevada
– -$4K -229 Closed
WT
325
Whittier Trust
California
– -$4K -226 Closed
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13
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