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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 %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$2.85M +$1.3M +55,200 +84%
SI
77
Stephens Inc
Arkansas
$2.75M -$535K -22,794 -16%
MOACM
78
Mutual of America Capital Management
New York
$2.71M +$69.5K +2,962 +3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.66M – – –
GLA
80
Great Lakes Advisors
Illinois
$2.64M -$227K -9,690 -8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.52M -$154K -6,568 -6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.44M +$1.44M +63,432 +143%
OC
83
Oppenheimer & Co
New York
$2.4M -$91.1K -3,883 -4%
American Century Companies
84
American Century Companies
Missouri
$2.39M +$1.41M +60,074 +144%
Citigroup
85
Citigroup
New York
$2.38M +$1.25M +53,357 +111%
SEI Investments
86
SEI Investments
Pennsylvania
$2.37M +$631K +26,908 +36%
TPSF
87
Texas Permanent School Fund
Texas
$2.24M -$175K -7,450 -7%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$262K -11,153 -11%
RA
89
Royce & Associates
New York
$2.19M -$43.3K -1,844 -2%
Axa
90
Axa
France
$2.17M -$258K -10,994 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.08M -$397K -16,903 -16%
AG
92
Aperio Group
California
$2.08M -$1.55M -66,006 -43%
CS
93
Credit Suisse
Switzerland
$2.03M +$1.41M +60,160 +230%
Comerica Bank
94
Comerica Bank
Texas
$1.86M +$107K +4,500 +6%
MCM
95
Matarin Capital Management
New York
$1.83M -$982K -41,833 -35%
HFS
96
Hantz Financial Services
Michigan
$1.79M +$515K +21,921 +40%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.74M +$769K +32,771 +79%
Stifel Financial
98
Stifel Financial
Missouri
$1.72M +$669K +28,485 +64%
MIM
99
MetLife Investment Management
New Jersey
$1.68M +$56.3K +2,398 +3%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.68M +$39.5K +1,685 +2%
2 3
4
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