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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.17M +$55.1K +3,300 +1%
LPL Financial
52
LPL Financial
California
$3.79M +$3.06M +183,101 +415%
TU
53
TDAM USA
Ontario, Canada
$3.7M +$370K +22,158 +11%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.63M -$155K -9,308 -4%
UBS AM
55
UBS AM
Illinois
$3.62M +$592K +35,431 +20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.51M -$739K -44,270 -17%
ZCM
57
Ziegler Capital Management
Illinois
$3.47M +$3.47M +207,935 New
WRM
58
Weybosset Research & Management
Rhode Island
$3.43M +$74.8K +4,750 +2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.41M -$24.9K -1,490 -0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.38M +$238K +14,278 +8%
Millennium Management
61
Millennium Management
New York
$3.3M +$1.15M +69,054 +54%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.13M +$147K +8,821 +5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$3.1M +$139K +8,180 +5%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.01M -$979K -58,600 -25%
SI
65
Sapience Investments
California
$2.97M -$3.31M -198,150 -53%
Bank of America
66
Bank of America
North Carolina
$2.96M +$414K +24,801 +16%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M +$58.8K +3,523 +2%
AG
68
Aperio Group
California
$2.58M -$1.12M -67,149 -30%
CWM
69
Cabot Wealth Management
Massachusetts
$2.52M +$2.52M +150,707 New
Barclays
70
Barclays
United Kingdom
$2.5M +$1.99M +119,153 +393%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.39M +$447K +26,759 +23%
SI
72
Stephens Inc
Arkansas
$2.34M -$558K -33,441 -19%
Prudential Financial
73
Prudential Financial
New Jersey
$2.33M -$270K -16,172 -10%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$2.33M +$2.33M +139,594 New
MSL
75
Mackay Shields LLC
New York
$2.09M -$2.13M -127,291 -50%