OZK icon

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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
FDS
177
Freedom Day Solutions
Texas
$406K +$202K +9,458 +99%
Federated Hermes
178
Federated Hermes
Pennsylvania
$392K -$272K -12,772 -41%
AI
179
Atom Investors
Texas
$391K +$391K +18,317 New
First Manhattan
180
First Manhattan
New York
$383K +$106K +5,000 +38%
PHK
181
Point72 Hong Kong
Hong Kong
$380K +$374K +17,539 +6,048%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$374K – – –
SFS
183
Sowell Financial Services
Arkansas
$364K -$65.5K -3,075 -15%
DADC
184
D.A. Davidson & Co
Montana
$361K +$46.5K +2,179 +15%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$349K +$3.84K +180 +1%
PP
186
Paloma Partners
Connecticut
$348K +$348K +16,313 New
AB
187
Amalgamated Bank
New York
$345K -$1.43K -67 -0.4%
CGH
188
Crossmark Global Holdings
Texas
$342K -$5.12K -240 -1%
AFAS
189
Acorn Financial Advisory Services
Virginia
$334K +$3.72K +174 +1%
AII
190
AGF Investments Inc
Ontario, Canada
$334K +$46.7K +2,191 +16%
CIA
191
Capital Investment Advisors
Georgia
$331K – – –
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$323K -$73.8K -3,461 -19%
BFO
193
Biltmore Family Office
North Carolina
$321K – – –
ACM
194
AlphaCrest Capital Management
New York
$306K +$89.2K +4,184 +41%
PP
195
Pegasus Partners
Wisconsin
$301K -$19.9K -935 -6%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$294K +$34.7K +1,630 +13%
LAM
197
Lingohr Asset Management
Germany
$294K +$53.4K +2,500 +22%
TCM
198
Teza Capital Management
Illinois
$278K -$301K -14,149 -52%
HPC
199
HM Payson & Co
Maine
$277K – – –
NICM
200
Neo Ivy Capital Management
New York
$275K -$128K -6,004 -32%
6 7
8
9 10