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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 %
SCP
101
Seizert Capital Partners
Michigan
$1.51M +$1.08M +50,417 +246%
MIM
102
MetLife Investment Management
New Jersey
$1.48M -$54.9K -2,576 -4%
MCM
103
Matarin Capital Management
New York
$1.44M -$229K -10,752 -14%
AG
104
Aperio Group
California
$1.4M -$488K -22,911 -26%
Prudential Financial
105
Prudential Financial
New Jersey
$1.4M -$117K -5,478 -8%
MSA
106
Mason Street Advisors
Wisconsin
$1.38M -$32.9K -1,545 -2%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.34M +$1.1M +51,908 +451%
Canada Life
108
Canada Life
Manitoba, Canada
$1.32M -$51.8K -2,428 -4%
OA
109
Oxbow Advisors
Texas
$1.26M – – –
AIL
110
AGF Investments LLC
Ontario, Canada
$1.26M +$104K +4,879 +9%
SBH
111
Segall Bryant & Hamill
Illinois
$1.25M +$905K +42,500 +260%
MAG
112
Millrace Asset Group
Pennsylvania
$1.2M +$355K +16,646 +42%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.17M -$408K -19,148 -26%
CS
114
Credit Suisse
Switzerland
$1.15M -$689K -32,315 -37%
SO
115
STRS Ohio
Ohio
$1.1M +$1.1M +51,812 New
WF
116
Welch & Forbes
Massachusetts
$1.09M -$29.2K -1,370 -3%
TPCW
117
TD Private Client Wealth
New York
$1.08M -$1.64K -77 -0.2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$1.62K +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 -$24.1K -1,132 -2%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.01M -$1.29M -60,575 -56%
M&T Bank
122
M&T Bank
New York
$1M +$52.9K +2,482 +6%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$987K – – –
PCM
124
Poehling Capital Management
Wisconsin
$980K -$32.5K -1,525 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$975K -$2.94K -138 -0.3%
3 4
5
6 7