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Bank OZK

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

46% more capital invested

Capital invested by funds: $1.83B → $2.66B (+$833M)

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 289289 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

20% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.4M

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
176
Neo Ivy Capital Management
New York
$444K -$144K -6,699 -26%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$437K -$783K -36,521 -66%
CCMINC
178
Cardinal Capital Management Inc (North Carolina)
North Carolina
$433K +$34.5K +1,609 +10%
OAM
179
Oppenheimer Asset Management
New York
$431K +$161K +7,491 +69%
MC
180
Maverick Capital
Texas
$413K +$377K +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 -$75.3K -3,510 -17%
SBH
183
Segall Bryant & Hamill
Illinois
$384K +$10.7K +500 +3%
AB
184
Amalgamated Bank
New York
$382K -$241K -11,254 -41%
CGH
185
Crossmark Global Holdings
Texas
$382K +$7.27K +339 +2%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$380K -$6.65K -310 -2%
CIA
187
Capital Investment Advisors
Georgia
$365K +$333K +15,533 New
AFAS
188
Acorn Financial Advisory Services
Virginia
$363K +$4.8K +224 +1%
PP
189
Pegasus Partners
Wisconsin
$354K -$16K -746 -5%
BFO
190
Biltmore Family Office
North Carolina
$354K
DADC
191
D.A. Davidson & Co
Montana
$346K +$316K +14,744 New
DTL
192
Dynamic Technology Lab
Singapore
$326K -$713K -33,260 -71%
AII
193
AGF Investments Inc
Ontario, Canada
$316K +$289K +13,471 New
AAMU
194
Amundi Asset Management US
Massachusetts
$313K +$343 +16 +0.1%
SFM
195
Systematic Financial Management
New Jersey
$311K -$81.5K -3,800 -22%
HPC
196
HM Payson & Co
Maine
$305K -$21.4K -1,000 -7%
First Manhattan
197
First Manhattan
New York
$305K
GG
198
Greenwood Gearhart
Arkansas
$291K +$266K +12,385 New
SAM
199
Securian Asset Management
Minnesota
$287K -$3.58K -167 -1%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$286K -$55.7K -2,598 -18%

OZK Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2020, worth a combined $2.66B — up 46% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OZK positions and 46 closed out — a net gain of 2 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $86M. The largest seller was Neuberger Berman Group, cutting an estimated $75.3M.

  • 289 institutional investors held Bank OZK (OZK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.66B of Bank OZK stock for Q2 2020, up 46% quarter-over-quarter.
  • 48 funds opened new Bank OZK positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q2 2020 was State Street, an estimated $86M added.
  • The largest Bank OZK seller in Q2 2020 was Neuberger Berman Group, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2020.