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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 %
MIM
101
MetLife Investment Management
New Jersey
$1.16M
Canada Life
102
Canada Life
Manitoba, Canada
$1.11M +$71.8K +4,299 +7%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.1M +$518K +31,046 +89%
MSA
104
Mason Street Advisors
Wisconsin
$1.07M
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$1.07M
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$940K +$120K +7,200 +15%
Two Sigma Investments
107
Two Sigma Investments
New York
$932K -$1.07M -64,371 -54%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$921K +$591K +35,388 +179%
TPCW
109
TD Private Client Wealth
New York
$920K +$98.3K +5,884 +12%
WF
110
Welch & Forbes
Massachusetts
$918K -$23.8K -1,426 -3%
HFS
111
Hantz Financial Services
Michigan
$908K +$908K +54,373 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$884K +$142K +8,493 +19%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$864K -$25.9K -1,551 -3%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$858K +$858K +51,381 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$837K +$348K +20,830 +71%
VBA
116
Van Berkom & Associates
Quebec, Canada
$830K +$165K +9,885 +25%
TI
117
Trexquant Investment
Connecticut
$829K +$652K +39,031 +368%
MJP
118
Michael J. Puzo
$806K -$51.8K -3,100 -6%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$805K +$55.9K +3,353 +7%
Citigroup
120
Citigroup
New York
$803K -$93.9K -5,623 -10%
DTL
121
Dynamic Technology Lab
Singapore
$788K +$383K +22,931 +95%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$758K -$5.58K -334 -0.7%
ACM
123
AlphaCrest Capital Management
New York
$748K +$748K +44,766 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$740K +$39.2K +2,346 +6%
Walleye Trading
125
Walleye Trading
New York
$732K +$732K +43,810 New