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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 %
NICM
176
Neo Ivy Capital Management
New York
$444K -$157K -6,699 -26%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$437K -$857K -36,521 -66%
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
$433K +$37.7K +1,609 +10%
OAM
179
Oppenheimer Asset Management
New York
$431K +$176K +7,491 +69%
MC
180
Maverick Capital
Texas
$413K +$413K +17,592 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$412K – – –
Holocene Advisors
182
Holocene Advisors
New York
$409K -$82.3K -3,510 -17%
SBH
183
Segall Bryant & Hamill
Illinois
$384K +$11.7K +500 +3%
AB
184
Amalgamated Bank
New York
$382K -$264K -11,254 -41%
CGH
185
Crossmark Global Holdings
Texas
$382K +$7.95K +339 +2%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$380K -$7.28K -310 -2%
CIA
187
Capital Investment Advisors
Georgia
$365K +$365K +15,533 New
AFAS
188
Acorn Financial Advisory Services
Virginia
$363K +$5.26K +224 +1%
PP
189
Pegasus Partners
Wisconsin
$354K -$17.5K -746 -5%
BFO
190
Biltmore Family Office
North Carolina
$354K – – –
DADC
191
D.A. Davidson & Co
Montana
$346K +$346K +14,744 New
DTL
192
Dynamic Technology Lab
Singapore
$326K -$780K -33,260 -71%
AII
193
AGF Investments Inc
Ontario, Canada
$316K +$316K +13,471 New
AAMU
194
Amundi Asset Management US
Massachusetts
$313K +$375 +16 +0.1%
SFM
195
Systematic Financial Management
New Jersey
$311K -$89.3K -3,800 -22%
HPC
196
HM Payson & Co
Maine
$305K -$23.5K -1,000 -7%
First Manhattan
197
First Manhattan
New York
$305K – – –
GG
198
Greenwood Gearhart
Arkansas
$291K +$291K +12,385 New
SAM
199
Securian Asset Management
Minnesota
$287K -$3.92K -167 -1%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$286K -$60.9K -2,598 -18%
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