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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 %
AQR Capital Management
151
AQR Capital Management
Connecticut
$467K +$170K +10,195 +57%
AB
152
Amalgamated Bank
New York
$460K -$11.2K -672 -2%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$460K +$136K +8,144 +42%
CSS
154
Cubist Systematic Strategies
Connecticut
$455K -$249K -14,880 -35%
PI
155
PEAK6 Investments
Illinois
$448K +$448K +26,798 New
BC
156
Brinker Capital
Pennsylvania
$442K +$69K +4,129 +18%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$437K +$84.1K +5,033 +24%
CS
158
Credit Suisse
Switzerland
$436K -$3.8M -227,996 -90%
Truist Financial
159
Truist Financial
North Carolina
$433K -$84.5K -5,068 -16%
NICM
160
Neo Ivy Capital Management
New York
$428K +$318K +19,046 +290%
AF
161
Aldebaran Financial
$405K -$53.9K -3,225 -12%
AWCI
162
Alpine Woods Capital Investors
New York
$404K
IFS
163
Ifrah Financial Services
Arkansas
$389K
URS
164
Utah Retirement Systems
Utah
$387K
BC
165
Burney Company
Virginia
$383K -$10.8K -650 -3%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$4.51K +270 +1%
HA
167
Harbor Advisors
Florida
$358K
AIS
168
AlphaOne Investment Services
Pennsylvania
$353K +$92.1K +5,513 +35%
Holocene Advisors
169
Holocene Advisors
New York
$350K -$160K -9,594 -31%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$347K +$15.5K +931 +5%
DAC
171
Dividend Assets Capital
South Carolina
$346K -$87.6K -5,241 -20%
SFS
172
Sowell Financial Services
Arkansas
$345K +$182K +10,883 +111%
ECM
173
ExodusPoint Capital Management
New York
$345K +$345K +20,642 New
JIM
174
Jupiter Investment Management
United Kingdom
$335K +$335K +20,064 New
CQS
175
Credential Qtrade Securities
$333K +$13K +781 +4%