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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 %
AA
326
Advisory Alpha
Michigan
– -$3.54K -200 Closed
FAM
327
Fred Alger Management
New York
– -$3K -178 Closed
RWA
328
Ropes Wealth Advisors
Massachusetts
– -$2K -129 Closed
IA
329
IFP Advisors
Florida
– -$1K -64 Closed
SWA
330
Sutton Wealth Advisors
Florida
– -$985 -59 Closed
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
– -$1K -53 Closed
10 11 12 13
14