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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 %
I
151
IberiaBank
Louisiana
$682K -$141K -5,995 -17%
Osaic Holdings
152
Osaic Holdings
Arizona
$681K +$18.6K +790 +3%
Deutsche Bank
153
Deutsche Bank
Germany
$678K +$267K +11,392 +65%
BC
154
Brinker Capital
Pennsylvania
$677K +$56.2K +2,395 +9%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$676K – – –
ASRS
156
Arizona State Retirement System
Arizona
$651K -$57.8K -2,460 -8%
TCM
157
Teza Capital Management
Illinois
$638K +$638K +27,202 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$615K +$1.41K +60 +0.2%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K -$67.2K -2,866 -10%
CQS
160
Credential Qtrade Securities
$587K +$119K +5,070 +25%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$551K -$205K -8,744 -27%
IFS
162
Ifrah Financial Services
Arkansas
$547K – – –
URS
163
Utah Retirement Systems
Utah
$547K +$2.35K +100 +0.4%
KCM
164
Kennedy Capital Management
Missouri
$542K +$270K +11,512 +99%
AIS
165
AlphaOne Investment Services
Pennsylvania
$541K +$44.6K +1,900 +9%
BC
166
Burney Company
Virginia
$539K – – –
Simplex Trading
167
Simplex Trading
Illinois
$533K +$186K +7,938 +54%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$508K +$508K +21,645 New
HA
169
Harbor Advisors
Florida
$504K – – –
SOADOR
170
State of Alaska Department of Revenue
Alaska
$504K +$16.3K +695 +3%
PI
171
PEAK6 Investments
Illinois
$499K -$130K -5,546 -21%
SCP
172
Seizert Capital Partners
Michigan
$481K +$481K +20,483 New
SFS
173
Sowell Financial Services
Arkansas
$473K -$12.5K -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 +$106K +4,500 +30%
5 6
7
8 9