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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$1.67M -$1.61M -68,733 -49%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.6M +$1.6M +68,099 New
BO
103
Bank OZK
Arkansas
$1.58M -$40.5M -1,725,581 -96%
MSA
104
Mason Street Advisors
Wisconsin
$1.56M +$45.7K +1,948 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$1.5M -$53.6K -2,287 -3%
CAM
106
ClariVest Asset Management
California
$1.5M -$461K -19,621 -23%
Group One Trading
107
Group One Trading
Illinois
$1.43M +$446K +18,994 +45%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.4M +$765K +32,604 +120%
Jane Street
109
Jane Street
New York
$1.4M +$1.4M +59,523 New
OA
110
Oxbow Advisors
Texas
$1.39M +$1.39M +59,245 New
AG
111
Algert Global
California
$1.33M -$319K -13,600 -19%
Victory Capital Management
112
Victory Capital Management
Texas
$1.3M -$6M -255,569 -82%
AIL
113
AGF Investments LLC
Ontario, Canada
$1.27M +$1.27M +54,175 New
WF
114
Welch & Forbes
Massachusetts
$1.23M -$61.6K -2,625 -5%
WI
115
WBI Investments
New Jersey
$1.2M +$1.2M +51,123 New
TPCW
116
TD Private Client Wealth
New York
$1.19M -$97.6K -4,158 -8%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$246K +10,469 +26%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.16M -$157K -6,700 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$77.6K -3,308 -6%
Bessemer Group
120
Bessemer Group
New Jersey
$1.16M +$1.16M +49,535 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.14M -$187K -8,376 -14%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.12M -$98.3K -4,188 -8%
PCM
123
Poehling Capital Management
Wisconsin
$1.11M -$545K -23,236 -33%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$1.1M +$1.1M +46,700 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.08M -$55.8K -2,376 -5%
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5
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