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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
Walleye Capital
151
Walleye Capital
New York
$638K -$219K -9,417 -24%
CAM
152
ClariVest Asset Management
California
$631K -$801K -34,369 -54%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$624K +$682K +29,272 New
FHC
154
First Horizon Corporation
Tennessee
$619K +$677K +29,040 New
RI
155
Ridgewood Investments
New Jersey
$593K -$40.8K -1,750 -6%
AQR Capital Management
156
AQR Capital Management
Connecticut
$586K -$153K -6,560 -19%
EGM
157
Engineers Gate Manager
New York
$567K +$620K +26,618 New
BCI
158
Brinker Capital Investments
Pennsylvania
$564K +$616K +26,456 New
CC
159
Cipher Capital
New York
$550K +$601K +25,779 New
Victory Capital Management
160
Victory Capital Management
Texas
$542K -$700K -30,053 -54%
CQS
161
Credential Qtrade Securities
$535K +$1.93K +83 +0.3%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$531K -$90.9K -3,900 -14%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$522K -$39.9K -1,711 -7%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$514K +$57.2K +2,456 +11%
IFS
165
Ifrah Financial Services
Arkansas
$497K
OAM
166
Oppenheimer Asset Management
New York
$497K +$115K +4,932 +27%
BC
167
Burney Company
Virginia
$481K -$9.32K -400 -2%
WCM
168
Weld Capital Management
New York
$481K +$525K +22,541 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$475K -$27.5K -1,181 -5%
Squarepoint
170
Squarepoint
New York
$475K +$519K +22,265 New
HA
171
Harbor Advisors
Florida
$457K
HSBC Holdings
172
HSBC Holdings
United Kingdom
$454K +$284K +12,190 +137%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$439K -$20.3K -871 -4%
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$422K +$30.4K +1,303 +7%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$418K

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.