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Bank OZK
OZK

Overview Fund Activity

286 hedge funds and large institutions have $2.39B invested in Bank OZK in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
91
Reduced
109
Closed
33
Calls
$23.3M
Puts
$39.2M
Net Calls
-$16M
Net Calls Change
-$11.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.1M
2
WA
2
Wasatch Advisors
Utah
$92.6M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.7M
4
KCM
4
Kennedy Capital Management
Missouri
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$306M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M
3
BlackRock
3
BlackRock
New York
$221M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.46M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$16.9M +$917K +43,029 +6%
ProShare Advisors
27
ProShare Advisors
Maryland
$12.6M -$2.24M -105,264 -15%
Goldman Sachs
28
Goldman Sachs
New York
$11.4M +$382K +17,908 +3%
SWM
29
Selective Wealth Management
Virginia
$11.3M -$426 -20 -0%
KCM
30
Kennedy Capital Management
Missouri
$10.9M +$10.4M +489,213 +2,118%
First Trust Advisors
31
First Trust Advisors
Illinois
$10.8M -$2.31M -108,127 -18%
TG
32
TCW Group
California
$10.2M +$1.03M +48,400 +11%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$9.89M -$1.03M -48,256 -9%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$9.46M -$4.5M -211,251 -32%
RJA
35
Raymond James & Associates
Florida
$9.42M -$63.9K -2,996 -0.7%
Ameriprise
36
Ameriprise
Minnesota
$9.41M +$241K +11,311 +3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$9.06M +$640K +30,023 +8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.02M +$228K +10,712 +3%
CWM
39
Cabot Wealth Management
Massachusetts
$8.81M +$4.6M +215,962 +109%
PPA
40
Parametric Portfolio Associates
Washington
$8.71M +$676K +31,715 +8%
Wells Fargo
41
Wells Fargo
California
$8.51M -$187K -8,753 -2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$8.4M +$8.4M +393,813 New
MC
43
Martin Currie
United Kingdom
$8.12M +$4.61K +216 +0.1%
ZCM
44
Ziegler Capital Management
Illinois
$8.08M +$1.01M +47,439 +14%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$7.86M +$1.77K +83 +0%
QI
46
QV Investors
Alberta, Canada
$7.75M -$561K -26,330 -7%
GC
47
Giverny Capital
Quebec, Canada
$7.51M -$92.1K -4,319 -1%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$7.09M +$1.66M +78,090 +31%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.85M -$212K -9,930 -3%
JAM
50
Jupiter Asset Management
United Kingdom
$6.28M +$6.28M +294,706 New
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