We are live on ! Find out more
OZK icon

Bank OZK

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.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 88.21%87.4% (-0.81%)

1% less funds holding

Funds holding: 289286 (-3)

10% less capital invested

Capital invested by funds: $2.66B → $2.39B (-$275M)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

41% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $39.2M

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.2M +$229K +9,822 +3%
AIG
52
American International Group
New York
$5.98M -$146K -6,278 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.9M +$62.9K +2,700 +1%
JP Morgan Chase
54
JP Morgan Chase
New York
$5.55M +$10.9K +466 +0.2%
SI
55
Sapience Investments
California
$5.43M +$1.86M +79,770 +46%
LPL Financial
56
LPL Financial
California
$5.28M +$108K +4,646 +2%
UBS Group
57
UBS Group
Switzerland
$5.27M +$4.9M +210,409 +571%
WRM
58
Weybosset Research & Management
Rhode Island
$5.11M +$403K +17,297 +8%
Barclays
59
Barclays
United Kingdom
$4.84M -$497K -21,334 -9%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.77M +$200K +8,602 +4%
TU
61
TDAM USA
Ontario, Canada
$4.66M -$119K -5,096 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.46M +$77.1K +3,309 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.15M -$319K -13,672 -7%
UBS AM
64
UBS AM
Illinois
$3.94M +$250K +10,740 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.65M -$606K -26,000 -13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.38M -$83.8K -3,596 -2%
BO
67
Bank OZK
Arkansas
$3.37M +$2.11M +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 -$4.13M -177,200 -57%
HCM
70
Horrell Capital Management
Arkansas
$2.7M +$11.6K +496 +0.4%
SEI Investments
71
SEI Investments
Pennsylvania
$2.69M +$568K +24,369 +24%
GFI
72
Global Frontier Investments
South Carolina
$2.67M
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.64M -$230K -9,860 -7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$298K -12,800 -9%
Morgan Stanley
75
Morgan Stanley
New York
$2.61M -$1.76M -75,481 -38%

OZK Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2020, worth a combined $2.39B — down 10% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OZK positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.4M. The largest seller was State Street, cutting an estimated $83.1M.

  • 286 institutional investors held Bank OZK (OZK) as of Q3 2020, down from 289 in Q2 2020.
  • Funds reported $2.39B of Bank OZK stock for Q3 2020, down 10% quarter-over-quarter.
  • 35 funds opened new Bank OZK positions in Q3 2020 and 33 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q3 2020 was Citadel Advisors, an estimated $29.4M added.
  • The largest Bank OZK seller in Q3 2020 was State Street, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2020.