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Bank OZK

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.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $1.83B → $2.66B (+$833M)

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 289289 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

20% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.4M

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$2.85M +$1.18M +55,200 +84%
SI
77
Stephens Inc
Arkansas
$2.75M -$489K -22,794 -16%
MOACM
78
Mutual of America Capital Management
New York
$2.71M +$63.5K +2,962 +3%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.66M
GLA
80
Great Lakes Advisors
Illinois
$2.64M -$208K -9,690 -8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.52M -$141K -6,568 -6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.44M +$1.36M +63,432 +143%
OC
83
Oppenheimer & Co
New York
$2.4M -$83.3K -3,883 -4%
American Century Companies
84
American Century Companies
Missouri
$2.39M +$1.29M +60,074 +144%
Citigroup
85
Citigroup
New York
$2.38M +$1.14M +53,357 +111%
SEI Investments
86
SEI Investments
Pennsylvania
$2.37M +$577K +26,908 +36%
TPSF
87
Texas Permanent School Fund
Texas
$2.24M -$160K -7,450 -7%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$239K -11,153 -11%
RA
89
Royce & Associates
New York
$2.19M -$39.5K -1,844 -2%
Axa
90
Axa
France
$2.17M -$236K -10,994 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$2.08M -$362K -16,903 -16%
AG
92
Aperio Group
California
$2.08M -$1.42M -66,006 -43%
CS
93
Credit Suisse
Switzerland
$2.03M +$1.29M +60,160 +230%
Comerica Bank
94
Comerica Bank
Texas
$1.86M +$96.5K +4,500 +6%
MCM
95
Matarin Capital Management
New York
$1.83M -$897K -41,833 -35%
HFS
96
Hantz Financial Services
Michigan
$1.79M +$470K +21,921 +40%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.74M +$703K +32,771 +79%
Stifel Financial
98
Stifel Financial
Missouri
$1.72M +$611K +28,485 +64%
MIM
99
MetLife Investment Management
New Jersey
$1.68M +$51.4K +2,398 +3%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.68M +$36.1K +1,685 +2%

OZK Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2020, worth a combined $2.66B — up 46% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OZK positions and 46 closed out — a net gain of 2 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $86M. The largest seller was Neuberger Berman Group, cutting an estimated $75.3M.

  • 289 institutional investors held Bank OZK (OZK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.66B of Bank OZK stock for Q2 2020, up 46% quarter-over-quarter.
  • 48 funds opened new Bank OZK positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q2 2020 was State Street, an estimated $86M added.
  • The largest Bank OZK seller in Q2 2020 was Neuberger Berman Group, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2020.