OZK icon

Bank OZK

289 hedge funds and large institutions have $1.83B invested in Bank OZK in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-46
Holders Change %
-13.73%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
96
Reduced
111
Closed
76
Calls
$9.35M
Puts
$14.9M
Net Calls
-$5.56M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$12M -$1.28M -76,593 -10%
PPA
27
Parametric Portfolio Associates
Washington
$10.1M -$1.88M -112,696 -16%
Fidelity International
28
Fidelity International
Bermuda
$9.66M +$3.29M +196,819 +52%
Goldman Sachs
29
Goldman Sachs
New York
$9.17M -$6.33M -379,097 -41%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$9.16M -$6.46M -386,733 -41%
TG
31
TCW Group
California
$9.16M +$3.56M +213,000 +63%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.15M -$5.6M -335,482 -38%
ProShare Advisors
33
ProShare Advisors
Maryland
$8.84M -$411K -24,632 -4%
RJA
34
Raymond James & Associates
Florida
$8.19M +$400K +23,962 +5%
MC
35
Martin Currie
United Kingdom
$6.93M +$6.93M +414,864 New
SWM
36
Selective Wealth Management
Virginia
$6.92M -$984K -58,900 -12%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.75M -$3.14M -187,859 -32%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$6.5M +$3.91M +234,320 +151%
GC
39
Giverny Capital
Quebec, Canada
$5.94M -$519K -31,099 -8%
Wells Fargo
40
Wells Fargo
California
$5.91M -$836K -50,039 -12%
Morgan Stanley
41
Morgan Stanley
New York
$5.85M +$1.37M +82,312 +31%
Ameriprise
42
Ameriprise
Minnesota
$5.81M -$131K -7,858 -2%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$5.56M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.39M +$437K +26,154 +9%
Victory Capital Management
45
Victory Capital Management
Texas
$5.19M +$1.47M +87,967 +39%
AIG
46
American International Group
New York
$4.96M +$1.07M +63,886 +27%
Invesco
47
Invesco
Georgia
$4.83M -$739K -44,242 -13%
Citadel Advisors
48
Citadel Advisors
Florida
$4.72M -$2.53M -151,742 -35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.67M -$213K -12,751 -4%
QI
50
QV Investors
Alberta, Canada
$4.49M +$11.4K +680 +0.3%