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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.2M +$209K +9,822 +3%
AIG
52
American International Group
New York
$5.98M -$134K -6,278 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.9M +$57.6K +2,700 +1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$5.56M +$10K +466 +0.2%
SI
55
Sapience Investments
California
$5.43M +$1.7M +79,770 +46%
LPL Financial
56
LPL Financial
California
$5.28M +$99.1K +4,646 +2%
UBS Group
57
UBS Group
Switzerland
$5.27M +$4.49M +210,409 +571%
WRM
58
Weybosset Research & Management
Rhode Island
$5.11M +$369K +17,297 +8%
Barclays
59
Barclays
United Kingdom
$4.84M -$455K -21,334 -9%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.77M +$183K +8,602 +4%
TU
61
TDAM USA
Ontario, Canada
$4.66M -$109K -5,096 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.46M +$70.5K +3,309 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.15M -$291K -13,672 -7%
UBS AM
64
UBS AM
Illinois
$3.94M +$229K +10,740 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.65M -$554K -26,000 -13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M -$76.7K -3,596 -2%
BO
67
Bank OZK
Arkansas
$3.37M +$1.93M +90,607 +135%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.18M – – –
Renaissance Technologies
69
Renaissance Technologies
New York
$2.91M -$3.78M -177,200 -57%
HCM
70
Horrell Capital Management
Arkansas
$2.7M +$10.6K +496 +0.4%
SEI Investments
71
SEI Investments
Pennsylvania
$2.69M +$521K +24,369 +24%
GFI
72
Global Frontier Investments
South Carolina
$2.67M – – –
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.64M -$210K -9,860 -7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$273K -12,800 -9%
Morgan Stanley
75
Morgan Stanley
New York
$2.61M -$1.61M -75,481 -38%
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