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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.44M +$582K +24,800 +10%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.06M +$954K +40,628 +19%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$5.97M +$4.25M +180,990 +247%
Barclays
54
Barclays
United Kingdom
$5.83M +$2.32M +98,913 +66%
LPL Financial
55
LPL Financial
California
$5.7M +$369K +15,719 +7%
WRM
56
Weybosset Research & Management
Rhode Island
$5.22M +$103K +4,367 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.05M +$648K +27,607 +15%
TU
58
TDAM USA
Ontario, Canada
$5.04M +$47.9K +2,123 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.89M +$103K +4,393 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$82.6K +3,518 +2%
Morgan Stanley
61
Morgan Stanley
New York
$4.65M -$3.57M -152,242 -43%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.63M -$305K -13,000 -6%
CWM
63
Cabot Wealth Management
Massachusetts
$4.63M +$1.1M +46,681 +31%
SI
64
Sapience Investments
California
$4.1M -$64.5K -2,750 -2%
UBS AM
65
UBS AM
Illinois
$4.09M -$1M -42,755 -20%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.02M +$1.35M +57,679 +51%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.84M +$3.84M +163,395 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66M -$251K -11,105 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.5M +$142K +6,036 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M +$265K +11,300 +9%
Bank of America
71
Bank of America
North Carolina
$3.19M -$966K -41,154 -23%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$3.14M -$1.08M -46,112 -26%
Truist Financial
73
Truist Financial
North Carolina
$3.03M +$2.42M +103,246 +398%
HCM
74
Horrell Capital Management
Arkansas
$2.96M +$25.1K +1,068 +0.9%
GFI
75
Global Frontier Investments
South Carolina
$2.93M +$2.93M +125,000 New
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