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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
SCP
101
Seizert Capital Partners
Michigan
$1.51M +$1.17M +50,417 +246%
MIM
102
MetLife Investment Management
New Jersey
$1.48M -$60K -2,576 -4%
MCM
103
Matarin Capital Management
New York
$1.44M -$250K -10,752 -14%
AG
104
Aperio Group
California
$1.4M -$534K -22,911 -26%
Prudential Financial
105
Prudential Financial
New Jersey
$1.4M -$128K -5,478 -8%
MSA
106
Mason Street Advisors
Wisconsin
$1.38M -$36K -1,545 -2%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.34M +$1.21M +51,908 +451%
Canada Life
108
Canada Life
Manitoba, Canada
$1.32M -$56.6K -2,428 -4%
OA
109
Oxbow Advisors
Texas
$1.26M
AIL
110
AGF Investments LLC
Ontario, Canada
$1.26M +$114K +4,879 +9%
SBH
111
Segall Bryant & Hamill
Illinois
$1.25M +$990K +42,500 +260%
MAG
112
Millrace Asset Group
Pennsylvania
$1.2M +$388K +16,646 +42%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.17M -$446K -19,148 -26%
CS
114
Credit Suisse
Switzerland
$1.15M -$753K -32,315 -37%
SO
115
STRS Ohio
Ohio
$1.1M +$1.21M +51,812 New
WF
116
Welch & Forbes
Massachusetts
$1.09M -$31.9K -1,370 -3%
TPCW
117
TD Private Client Wealth
New York
$1.08M -$1.79K -77 -0.2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$1.77K +76 +0.2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.06M
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M -$26.4K -1,132 -2%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.01M -$1.41M -60,575 -56%
M&T Bank
122
M&T Bank
New York
$1M +$57.8K +2,482 +6%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$987K
PCM
124
Poehling Capital Management
Wisconsin
$980K -$35.5K -1,525 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$975K -$3.21K -138 -0.3%

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.