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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
GLA
76
Great Lakes Advisors
Illinois
$2.54M +$156K +6,713 +6%
Man Group
77
Man Group
United Kingdom
$2.51M +$2.74M +117,623 New
American Century Companies
78
American Century Companies
Missouri
$2.46M +$313K +13,435 +13%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.45M -$152K -6,537 -5%
MOACM
80
Mutual of America Capital Management
New York
$2.43M -$40.1K -1,723 -1%
Bank of America
81
Bank of America
North Carolina
$2.42M -$520K -22,319 -16%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.42M
TPSF
83
Texas Permanent School Fund
Texas
$2.41M +$406K +17,423 +18%
SI
84
Stephens Inc
Arkansas
$2.3M -$212K -9,098 -8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.3M
APF
86
Alaska Permanent Fund
Alaska
$2.19M +$1.59M +68,270 +197%
SSA
87
Schonfeld Strategic Advisors
New York
$2.15M +$2.35M +100,708 New
OC
88
Oppenheimer & Co
New York
$2.11M -$73.5K -3,154 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$44.4K +1,905 +2%
Comerica Bank
90
Comerica Bank
Texas
$2.03M +$64.5K +2,769 +4%
Citigroup
91
Citigroup
New York
$1.94M -$248K -10,638 -10%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.9M +$488K +20,927 +31%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.86M +$2.04M +87,490 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.82M -$73.2K -3,140 -4%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.73M +$1.82M +78,245 New
Truist Financial
96
Truist Financial
North Carolina
$1.71M -$1.14M -49,050 -38%
Stifel Financial
97
Stifel Financial
Missouri
$1.64M +$85K +3,647 +5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.6M +$82.1K +3,524 +5%
Axa
99
Axa
France
$1.59M -$410K -17,615 -19%
HFS
100
Hantz Financial Services
Michigan
$1.58M -$54.5K -2,341 -3%

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.