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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.44M +$532K +24,800 +10%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.06M +$871K +40,628 +19%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$5.97M +$3.88M +180,990 +247%
Barclays
54
Barclays
United Kingdom
$5.83M +$2.12M +98,913 +66%
LPL Financial
55
LPL Financial
California
$5.7M +$337K +15,719 +7%
WRM
56
Weybosset Research & Management
Rhode Island
$5.22M +$93.6K +4,367 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.05M +$592K +27,607 +15%
TU
58
TDAM USA
Ontario, Canada
$5.04M +$45.5K +2,123 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.89M +$94.2K +4,393 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$75.4K +3,518 +2%
Morgan Stanley
61
Morgan Stanley
New York
$4.65M -$3.26M -152,242 -43%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.63M -$279K -13,000 -6%
CWM
63
Cabot Wealth Management
Massachusetts
$4.63M +$1M +46,681 +31%
SI
64
Sapience Investments
California
$4.1M -$59K -2,750 -2%
UBS AM
65
UBS AM
Illinois
$4.09M -$917K -42,755 -20%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.02M +$1.24M +57,679 +51%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.83M +$3.5M +163,395 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M -$238K -11,105 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.5M +$129K +6,036 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M +$242K +11,300 +9%
Bank of America
71
Bank of America
North Carolina
$3.19M -$882K -41,154 -23%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.14M -$989K -46,112 -26%
Truist Financial
73
Truist Financial
North Carolina
$3.03M +$2.21M +103,246 +398%
HCM
74
Horrell Capital Management
Arkansas
$2.96M +$22.9K +1,068 +0.9%
GFI
75
Global Frontier Investments
South Carolina
$2.93M +$2.68M +125,000 New

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.