OZK icon

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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$730K -$199K -12,112 -21%
Stifel Financial
127
Stifel Financial
Missouri
$720K -$24.4K -1,515 -3%
KPCM
128
Kings Point Capital Management
New York
$714K
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$701K +$125K +7,458 +22%
Group One Trading
130
Group One Trading
Illinois
$699K +$679K +40,616 +3,310%
American Century Companies
131
American Century Companies
Missouri
$698K -$903K -54,107 -56%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$692K -$71.5K -4,283 -9%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$668K +$1.52K +91 +0.2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$668K -$51.6K -3,088 -7%
M&T Bank
135
M&T Bank
New York
$665K +$251K +15,034 +61%
EGM
136
Engineers Gate Manager
New York
$638K +$498K +29,802 +354%
SCM
137
Smith Capital Management
Arkansas
$628K -$7.68K -460 -1%
VRS
138
Virginia Retirement Systems
Virginia
$608K +$199K +11,900 +49%
I
139
IberiaBank
Louisiana
$585K
APF
140
Alaska Permanent Fund
Alaska
$578K +$578K +34,630 New
AIP
141
Ameritas Investment Partners
Nebraska
$571K
SOMRS
142
State of Michigan Retirement System
Michigan
$561K -$33.4K -2,000 -6%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$538K -$29.2K -1,748 -5%
RI
144
Ridgewood Investments
New Jersey
$525K +$55.4K +3,315 +12%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$515K +$80.7K +4,837 +19%
ASRS
146
Arizona State Retirement System
Arizona
$504K -$640K -38,359 -56%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$488K
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$481K +$132K +7,900 +38%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K +$119K +7,118 +33%
Osaic Holdings
150
Osaic Holdings
Arizona
$471K +$471K +28,164 New