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Bank OZK

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

46% more capital invested

Capital invested by funds: $1.83B → $2.66B (+$833M)

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 289289 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

20% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.4M

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
26
ProShare Advisors
Maryland
$16.3M +$3.55M +165,687 +31%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$15.4M -$1.4M -65,409 -9%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.4M +$1.41M +65,894 +12%
SWM
29
Selective Wealth Management
Virginia
$12.4M +$2.48M +115,698 +28%
Goldman Sachs
30
Goldman Sachs
New York
$12.2M -$659K -30,723 -6%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$12M -$786K -36,667 -7%
RJA
32
Raymond James & Associates
Florida
$10.4M -$975K -45,458 -9%
TG
33
TCW Group
California
$10.1M -$2.53M -117,800 -21%
Ameriprise
34
Ameriprise
Minnesota
$10.1M +$1.76M +82,196 +24%
N
35
Nuveen
North Carolina
$9.68M +$168K +7,832 +2%
Wells Fargo
36
Wells Fargo
California
$9.57M +$1.16M +53,984 +15%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$9.27M +$124K +5,774 +1%
QI
38
QV Investors
Alberta, Canada
$9.15M +$2.6M +121,100 +45%
MC
39
Martin Currie
United Kingdom
$8.93M -$733K -34,209 -8%
PPA
40
Parametric Portfolio Associates
Washington
$8.84M -$4.89M -228,088 -38%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$8.65M +$775K +36,128 +11%
GC
42
Giverny Capital
Quebec, Canada
$8.36M +$19.1K +893 +0.3%
Millennium Management
43
Millennium Management
New York
$8.32M +$3.37M +157,327 +80%
ZCM
44
Ziegler Capital Management
Illinois
$7.79M +$2.65M +123,820 +60%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.78M +$177K +8,273 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.36M -$24.9M -1,162,300 -79%
JIM
47
Jupiter Investment Management
United Kingdom
$6.92M +$5.89M +274,642 +1,369%
Citadel Advisors
48
Citadel Advisors
Florida
$6.82M +$170K +7,927 +3%
AIG
49
American International Group
New York
$6.73M -$228K -10,613 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.59M +$29K +1,352 +0.5%

OZK Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2020, worth a combined $2.66B — up 46% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OZK positions and 46 closed out — a net gain of 2 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $86M. The largest seller was Neuberger Berman Group, cutting an estimated $75.3M.

  • 289 institutional investors held Bank OZK (OZK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.66B of Bank OZK stock for Q2 2020, up 46% quarter-over-quarter.
  • 48 funds opened new Bank OZK positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q2 2020 was State Street, an estimated $86M added.
  • The largest Bank OZK seller in Q2 2020 was Neuberger Berman Group, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2020.