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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
Prudential Financial
101
Prudential Financial
New Jersey
$1.67M -$1.47M -68,733 -49%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$1.6M +$1.46M +68,099 New
BO
103
Bank OZK
Arkansas
$1.58M -$37M -1,725,581 -96%
MSA
104
Mason Street Advisors
Wisconsin
$1.55M +$41.8K +1,948 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$1.5M -$49K -2,287 -3%
CAM
106
ClariVest Asset Management
California
$1.5M -$421K -19,621 -23%
Group One Trading
107
Group One Trading
Illinois
$1.43M +$407K +18,994 +45%
CSS
108
Cubist Systematic Strategies
Connecticut
$1.4M +$699K +32,604 +120%
Jane Street
109
Jane Street
New York
$1.4M +$1.28M +59,523 New
OA
110
Oxbow Advisors
Texas
$1.39M +$1.27M +59,245 New
AG
111
Algert Global
California
$1.33M -$292K -13,600 -19%
Victory Capital Management
112
Victory Capital Management
Texas
$1.3M -$5.48M -255,569 -82%
AIL
113
AGF Investments LLC
Ontario, Canada
$1.27M +$1.16M +54,175 New
WF
114
Welch & Forbes
Massachusetts
$1.23M -$56.3K -2,625 -5%
WI
115
WBI Investments
New Jersey
$1.2M +$1.1M +51,123 New
TPCW
116
TD Private Client Wealth
New York
$1.19M -$89.2K -4,158 -8%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$224K +10,469 +26%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.16M -$144K -6,700 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M -$70.9K -3,308 -6%
Bessemer Group
120
Bessemer Group
New Jersey
$1.16M +$1.06M +49,535 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$1.14M -$180K -8,376 -14%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.12M -$89.8K -4,188 -8%
PCM
123
Poehling Capital Management
Wisconsin
$1.11M -$498K -23,236 -33%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$1.1M +$1M +46,700 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.08M -$50.9K -2,376 -5%

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.