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Bank OZK

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

46% more capital invested

Capital invested by funds: $1.83B → $2.66B (+$833M)

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 289289 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

20% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.4M

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
I
151
IberiaBank
Louisiana
$682K -$129K -5,995 -17%
Osaic Holdings
152
Osaic Holdings
Arizona
$681K +$16.9K +790 +3%
Deutsche Bank
153
Deutsche Bank
Germany
$678K +$244K +11,392 +65%
BC
154
Brinker Capital
Pennsylvania
$677K +$51.4K +2,395 +9%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$676K
ASRS
156
Arizona State Retirement System
Arizona
$651K -$52.7K -2,460 -8%
TCM
157
Teza Capital Management
Illinois
$638K +$583K +27,202 New
JMPWA
158
JP Morgan Private Wealth Advisors
California
$615K +$1.29K +60 +0.2%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K -$61.5K -2,866 -10%
CQS
160
Credential Qtrade Securities
$587K +$109K +5,070 +25%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$551K -$187K -8,744 -27%
IFS
162
Ifrah Financial Services
Arkansas
$547K
URS
163
Utah Retirement Systems
Utah
$547K +$2.14K +100 +0.4%
KCM
164
Kennedy Capital Management
Missouri
$542K +$247K +11,512 +99%
AIS
165
AlphaOne Investment Services
Pennsylvania
$541K +$40.7K +1,900 +9%
BC
166
Burney Company
Virginia
$539K
Simplex Trading
167
Simplex Trading
Illinois
$533K +$170K +7,938 +54%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$508K +$464K +21,645 New
HA
169
Harbor Advisors
Florida
$504K
SOADOR
170
State of Alaska Department of Revenue
Alaska
$504K +$14.9K +695 +3%
PI
171
PEAK6 Investments
Illinois
$499K -$119K -5,546 -21%
SCP
172
Seizert Capital Partners
Michigan
$481K +$439K +20,483 New
SFS
173
Sowell Financial Services
Arkansas
$473K -$11.4K -533 -3%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$460K +$96.5K +4,500 +30%

OZK Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2020, worth a combined $2.66B — up 46% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OZK positions and 46 closed out — a net gain of 2 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $86M. The largest seller was Neuberger Berman Group, cutting an estimated $75.3M.

  • 289 institutional investors held Bank OZK (OZK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.66B of Bank OZK stock for Q2 2020, up 46% quarter-over-quarter.
  • 48 funds opened new Bank OZK positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q2 2020 was State Street, an estimated $86M added.
  • The largest Bank OZK seller in Q2 2020 was Neuberger Berman Group, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2020.