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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
AG
126
Algert Global
California
$966K -$264K -11,341 -20%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$955K -$932 -40 -0.1%
Boston Partners
128
Boston Partners
Massachusetts
$942K -$9.88K -424 -1%
AIP
129
Ameritas Investment Partners
Nebraska
$939K -$16.3K -698 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$939K
RJFSA
131
Raymond James Financial Services Advisors
Florida
$931K -$91.2K -3,916 -8%
KPCM
132
Kings Point Capital Management
New York
$912K
MJP
133
Michael J. Puzo
$901K -$69.9K -3,000 -7%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$897K -$205K -8,800 -17%
CAM
135
Congress Asset Management
Massachusetts
$897K
SG Americas Securities
136
SG Americas Securities
New York
$891K +$258K +11,091 +36%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$874K -$88.8K -3,813 -9%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$842K +$921K +39,514 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$841K -$7.46K -320 -0.8%
CSS
140
Cubist Systematic Strategies
Connecticut
$838K -$478K -20,508 -34%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K +$307K +13,170 +51%
ASRS
142
Arizona State Retirement System
Arizona
$786K +$213K +9,131 +33%
SCM
143
Smith Capital Management
Arkansas
$758K -$46.6K -2,000 -5%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$738K
VRS
145
Virginia Retirement Systems
Virginia
$729K +$9.32K +400 +1%
PAMP
146
Polar Asset Management Partners
Ontario, Canada
$722K +$789K +33,878 New
Deutsche Bank
147
Deutsche Bank
Germany
$699K +$89.4K +3,837 +13%
Osaic Holdings
148
Osaic Holdings
Arizona
$676K +$64.2K +2,757 +10%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$647K +$28.7K +1,231 +4%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$644K

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.