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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$327K -$30K -1,800 -8%
XK
177
Xact Kapitalforvaltning
Sweden
$313K
Wolverine Trading
178
Wolverine Trading
Illinois
$311K +$311K +17,687 New
UBS Group
179
UBS Group
Switzerland
$309K -$2.87M -171,946 -90%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$293K
Deutsche Bank
181
Deutsche Bank
Germany
$292K +$41.6K +2,498 +17%
SFM
182
Systematic Financial Management
New Jersey
$285K -$42.5K -2,540 -13%
CCMINC
183
Cardinal Capital Management Inc (North Carolina)
North Carolina
$281K -$14.9K -895 -5%
GHA
184
GW Henssler & Associates
Georgia
$279K -$8.38K -501 -3%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$275K -$11.8K -710 -4%
SB
186
Simmons Bank
Arkansas
$272K +$2.67K +160 +1%
WCM
187
Weld Capital Management
New York
$267K +$267K +15,959 New
CGH
188
Crossmark Global Holdings
Texas
$266K +$501 +30 +0.2%
SBH
189
Segall Bryant & Hamill
Illinois
$265K -$29.7K -1,776 -10%
PP
190
Pegasus Partners
Wisconsin
$264K -$66.2K -3,967 -20%
Man Group
191
Man Group
United Kingdom
$259K -$2.04M -122,140 -89%
CB
192
Commerce Bank
Missouri
$256K +$77.4K +4,638 +43%
AFAS
193
Acorn Financial Advisory Services
Virginia
$255K -$9.32K -557 -4%
BFO
194
Biltmore Family Office
North Carolina
$252K
Mitsubishi UFJ Trust & Banking
195
Mitsubishi UFJ Trust & Banking
Japan
$252K
QIM
196
Quantitative Investment Management
Virginia
$252K +$252K +15,094 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$247K +$62.2K +3,727 +34%
Simplex Trading
198
Simplex Trading
Illinois
$247K +$247K +14,793 New
HPC
199
HM Payson & Co
Maine
$233K -$55.4K -3,325 -19%
GCP
200
GSA Capital Partners
United Kingdom
$232K -$70.9K -4,251 -23%