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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.

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 %
ProShare Advisors
26
ProShare Advisors
Maryland
$16.3M +$3.89M +165,687 +31%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15.4M -$1.54M -65,409 -9%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.4M +$1.55M +65,894 +12%
SWM
29
Selective Wealth Management
Virginia
$12.4M +$2.72M +115,698 +28%
Goldman Sachs
30
Goldman Sachs
New York
$12.2M -$721K -30,723 -6%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$12M -$861K -36,667 -7%
RJA
32
Raymond James & Associates
Florida
$10.4M -$1.07M -45,458 -9%
TG
33
TCW Group
California
$10.1M -$2.76M -117,800 -21%
Ameriprise
34
Ameriprise
Minnesota
$10.1M +$1.93M +82,196 +24%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$9.68M +$184K +7,832 +2%
Wells Fargo
36
Wells Fargo
California
$9.57M +$1.27M +53,984 +15%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$9.27M +$136K +5,774 +1%
QI
38
QV Investors
Alberta, Canada
$9.15M +$2.84M +121,100 +45%
MC
39
Martin Currie
United Kingdom
$8.93M -$803K -34,209 -8%
PPA
40
Parametric Portfolio Associates
Washington
$8.84M -$5.35M -228,088 -38%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$8.65M +$848K +36,128 +11%
GC
42
Giverny Capital
Quebec, Canada
$8.36M +$21K +893 +0.3%
Millennium Management
43
Millennium Management
New York
$8.32M +$3.69M +157,327 +80%
ZCM
44
Ziegler Capital Management
Illinois
$7.79M +$2.91M +123,820 +60%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.78M +$194K +8,273 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.36M -$27.3M -1,162,300 -79%
JIM
47
Jupiter Investment Management
United Kingdom
$6.92M +$6.45M +274,642 +1,369%
Citadel Advisors
48
Citadel Advisors
Florida
$6.82M +$186K +7,927 +3%
AIG
49
American International Group
New York
$6.73M -$249K -10,613 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.59M +$31.7K +1,352 +0.5%
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