We are live on ! Find out more
OZK icon

Bank OZK

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

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.81% less ownership

Funds ownership: 88.21%87.4% (-0.81%)

1% less funds holding

Funds holding: 289286 (-3)

10% less capital invested

Capital invested by funds: $2.66B → $2.39B (-$275M)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

41% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $39.2M

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
5.77%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$418K
FDS
177
Freedom Day Solutions
Texas
$406K +$220K +9,458 +99%
Federated Hermes
178
Federated Hermes
Pennsylvania
$392K -$298K -12,772 -41%
AI
179
Atom Investors
Texas
$391K +$427K +18,317 New
First Manhattan
180
First Manhattan
New York
$383K +$116K +5,000 +38%
PHK
181
Point72 Hong Kong
Hong Kong
$380K +$409K +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 -$71.6K -3,075 -15%
DADC
184
D.A. Davidson & Co
Montana
$361K +$50.8K +2,179 +15%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$349K +$4.19K +180 +1%
PP
186
Paloma Partners
Connecticut
$348K +$380K +16,313 New
AB
187
Amalgamated Bank
New York
$345K -$1.56K -67 -0.4%
CGH
188
Crossmark Global Holdings
Texas
$342K -$5.59K -240 -1%
AFAS
189
Acorn Financial Advisory Services
Virginia
$334K +$4.05K +174 +1%
AII
190
AGF Investments Inc
Ontario, Canada
$334K +$51K +2,191 +16%
CIA
191
Capital Investment Advisors
Georgia
$331K
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$323K -$80.6K -3,461 -19%
BFO
193
Biltmore Family Office
North Carolina
$321K
ACM
194
AlphaCrest Capital Management
New York
$306K +$97.5K +4,184 +41%
PP
195
Pegasus Partners
Wisconsin
$301K -$21.8K -935 -6%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$294K +$38K +1,630 +13%
LAM
197
Lingohr Asset Management
Germany
$294K +$58.2K +2,500 +22%
TCM
198
Teza Capital Management
Illinois
$278K -$330K -14,149 -52%
HPC
199
HM Payson & Co
Maine
$277K
NICM
200
Neo Ivy Capital Management
New York
$275K -$140K -6,004 -32%

OZK Hedge Fund Activity: Q3 2020 in Review

286 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2020, worth a combined $2.39B — down 10% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OZK positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 109 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $29.4M. The largest seller was State Street, cutting an estimated $83.1M.

  • 286 institutional investors held Bank OZK (OZK) as of Q3 2020, down from 289 in Q2 2020.
  • Funds reported $2.39B of Bank OZK stock for Q3 2020, down 10% quarter-over-quarter.
  • 35 funds opened new Bank OZK positions in Q3 2020 and 33 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q3 2020 was Citadel Advisors, an estimated $29.4M added.
  • The largest Bank OZK seller in Q3 2020 was State Street, an estimated $83.1M sold.

Based on aggregated 13F filings for Q3 2020.