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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.

New
Increased
Maintained
Reduced
Closed
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
State Street
Massachusetts
$421M
2
VBA
Van Berkom & Associates
Quebec, Canada
$62.5M
3
WA
Wasatch Advisors
Utah
$82.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$160M
5
Fidelity International
Fidelity International
Bermuda
$28M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$256K
2
BO
Bank OZK
Arkansas
$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$89.2M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
126
Michael J. Puzo
$1.06M -$70.4K -3,000 -6%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.05M -$124K -5,305 -11%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$14.1K -600 -1%
AIP
129
Ameritas Investment Partners
Nebraska
$1.05M +$249K +10,603 +31%
Boston Partners
130
Boston Partners
Massachusetts
$1.05M +$1.05M +44,612 New
M&T Bank
131
M&T Bank
New York
$1.04M +$107K +4,566 +11%
Walleye Trading
132
Walleye Trading
New York
$1.04M +$7.16K +305 +0.7%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.03M +$245K +10,427 +31%
KPCM
134
Kings Point Capital Management
New York
$1M – – –
CAM
135
Congress Asset Management
Massachusetts
$987K -$706K -30,075 -42%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$987K +$1.83K +78 +0.2%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$933K -$1.74M -74,336 -65%
MAG
138
Millrace Asset Group
Pennsylvania
$928K +$928K +39,531 New
Walleye Capital
139
Walleye Capital
New York
$924K +$924K +39,350 New
SCM
140
Smith Capital Management
Arkansas
$882K -$587 -25 -0.1%
UBS Group
141
UBS Group
Switzerland
$864K +$430K +18,326 +99%
APF
142
Alaska Permanent Fund
Alaska
$813K – – –
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$813K +$813K +34,625 New
VRS
144
Virginia Retirement Systems
Virginia
$793K -$61K -2,600 -7%
AQR Capital Management
145
AQR Capital Management
Connecticut
$774K +$139K +6,111 +22%
Federated Hermes
146
Federated Hermes
Pennsylvania
$731K -$207K -8,824 -22%
SG Americas Securities
147
SG Americas Securities
New York
$720K +$720K +30,693 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$709K +$23.5K +1,000 +3%
RI
149
Ridgewood Investments
New Jersey
$694K -$42.8K -1,826 -6%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$683K -$40.9K -1,742 -6%
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