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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 %
HCM
76
Horrell Capital Management
Arkansas
$2.09M +$11.4K +684 +0.6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M +$518K +31,000 +33%
GLA
78
Great Lakes Advisors
Illinois
$2.04M +$7.63K +457 +0.4%
MCM
79
Matarin Capital Management
New York
$2M +$2M +119,958 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.92M -$1.59M -94,710 -45%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.91M +$908K +54,347 +91%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$177K +10,627 +10%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.89M
MOACM
84
Mutual of America Capital Management
New York
$1.88M +$59.4K +3,557 +3%
OC
85
Oppenheimer & Co
New York
$1.77M +$102K +6,102 +6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.76M -$204K -12,220 -10%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.76M
Axa
88
Axa
France
$1.73M -$141K -8,420 -8%
TPSF
89
Texas Permanent School Fund
Texas
$1.72M +$338K +20,273 +25%
RA
90
Royce & Associates
New York
$1.59M
Comerica Bank
91
Comerica Bank
Texas
$1.47M -$3.52K -178 -0.2%
CAM
92
ClariVest Asset Management
California
$1.4M -$318K -19,040 -19%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.33M -$4.19M -250,937 -76%
SEI Investments
94
SEI Investments
Pennsylvania
$1.25M +$415K +24,708 +50%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$1.22M -$101K -6,054 -8%
Squarepoint
96
Squarepoint
New York
$1.22M -$984K -58,933 -45%
CAM
97
Congress Asset Management
Massachusetts
$1.21M -$799K -47,850 -40%
PCM
98
Poehling Capital Management
Wisconsin
$1.18M +$227K +13,590 +24%
AG
99
Algert Global
California
$1.17M -$1.41M -84,339 -55%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.17M -$995K -59,540 -46%