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Bank OZK
OZK

Overview Fund Activity

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.

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.79%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.1M
2
WA
2
Wasatch Advisors
Utah
$92.6M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.7M
4
KCM
4
Kennedy Capital Management
Missouri
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$306M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M
3
BlackRock
3
BlackRock
New York
$221M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.46M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$2.54M +$143K +6,713 +6%
Man Group
77
Man Group
United Kingdom
$2.51M +$2.51M +117,623 New
American Century Companies
78
American Century Companies
Missouri
$2.46M +$286K +13,435 +13%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$2.45M -$139K -6,537 -5%
MOACM
80
Mutual of America Capital Management
New York
$2.43M -$36.7K -1,723 -1%
Bank of America
81
Bank of America
North Carolina
$2.42M -$476K -22,319 -16%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.42M – – –
TPSF
83
Texas Permanent School Fund
Texas
$2.41M +$372K +17,423 +18%
SI
84
Stephens Inc
Arkansas
$2.3M -$194K -9,098 -8%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.3M – – –
APF
86
Alaska Permanent Fund
Alaska
$2.19M +$1.46M +68,270 +197%
SSA
87
Schonfeld Strategic Advisors
New York
$2.15M +$2.15M +100,708 New
OC
88
Oppenheimer & Co
New York
$2.11M -$67.2K -3,154 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$40.6K +1,905 +2%
Comerica Bank
90
Comerica Bank
Texas
$2.03M +$69.2K +2,769 +4%
Citigroup
91
Citigroup
New York
$1.94M -$227K -10,638 -10%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$1.9M +$446K +20,927 +31%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.87M +$1.87M +87,490 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.82M -$66.9K -3,140 -4%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.73M +$1.73M +78,245 New
Truist Financial
96
Truist Financial
North Carolina
$1.71M -$1.05M -49,050 -38%
Stifel Financial
97
Stifel Financial
Missouri
$1.64M +$77.7K +3,647 +5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.6M +$75.1K +3,524 +5%
Axa
99
Axa
France
$1.6M -$376K -17,615 -19%
HFS
100
Hantz Financial Services
Michigan
$1.58M -$49.9K -2,341 -3%
2 3
4
5 6