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Bank OZK
OZK

Overview Fund Activity

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
Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.79%
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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.1M
2
WA
2
Wasatch Advisors
Utah
$92.6M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$69.7M
4
KCM
4
Kennedy Capital Management
Missouri
$10.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$306M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M
3
BlackRock
3
BlackRock
New York
$221M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.46M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$638K -$201K -9,417 -24%
CAM
152
ClariVest Asset Management
California
$631K -$732K -34,369 -54%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$624K +$624K +29,272 New
FHC
154
First Horizon Corporation
Tennessee
$619K +$619K +29,040 New
RI
155
Ridgewood Investments
New Jersey
$593K -$37.3K -1,750 -6%
AQR Capital Management
156
AQR Capital Management
Connecticut
$586K -$140K -6,560 -19%
EGM
157
Engineers Gate Manager
New York
$567K +$567K +26,618 New
BCI
158
Brinker Capital Investments
Pennsylvania
$564K +$564K +26,456 New
CC
159
Cipher Capital
New York
$550K +$550K +25,779 New
Victory Capital Management
160
Victory Capital Management
Texas
$542K -$640K -30,053 -54%
CQS
161
Credential Qtrade Securities
$535K +$1.77K +83 +0.3%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$531K -$83.2K -3,900 -14%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$522K -$36.5K -1,711 -7%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$514K +$52.4K +2,456 +11%
IFS
165
Ifrah Financial Services
Arkansas
$497K – – –
OAM
166
Oppenheimer Asset Management
New York
$497K +$105K +4,932 +27%
BC
167
Burney Company
Virginia
$481K -$8.53K -400 -2%
WCM
168
Weld Capital Management
New York
$481K +$481K +22,541 New
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$475K -$25.2K -1,181 -5%
Squarepoint
170
Squarepoint
New York
$475K +$475K +22,265 New
HA
171
Harbor Advisors
Florida
$457K – – –
HSBC Holdings
172
HSBC Holdings
United Kingdom
$454K +$263K +12,190 +137%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$439K -$18.5K -871 -4%
CCMINC
174
Cardinal Capital Management Inc (North Carolina)
North Carolina
$422K +$27.8K +1,303 +7%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
5 6
7
8 9