OZK icon

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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$223K -$453K -27,039 -67%
AAMU
202
Amundi Asset Management US
Massachusetts
$223K -$110K -6,567 -33%
GC
203
Guggenheim Capital
Illinois
$217K -$19.3K -1,154 -8%
First Manhattan
204
First Manhattan
New York
$217K
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$215K +$215K +12,872 New
SAM
206
Securian Asset Management
Minnesota
$207K
GT
207
Glenmede Trust
Pennsylvania
$206K
CAM
208
Cresset Asset Management
Illinois
$195K +$33.5K +2,006 +21%
KCM
209
Kennedy Capital Management
Missouri
$193K -$32.8K -1,968 -15%
AAM
210
Advisors Asset Management
Colorado
$189K -$114K -6,858 -38%
II
211
Inspire Investing
Idaho
$185K +$185K +11,059 New
OAM
212
Oppenheimer Asset Management
New York
$182K +$182K +10,892 New
QCM
213
Quantinno Capital Management
New York
$180K +$180K +10,785 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$178K +$39.8K +2,375 +29%
Macquarie Group
215
Macquarie Group
Australia
$176K -$20.8K -1,241 -11%
LIM
216
Lathrop Investment Management
Arkansas
$168K +$33 +2 +0%
DCM
217
Dupont Capital Management
Delaware
$167K -$46K -2,761 -22%
US Bancorp
218
US Bancorp
Minnesota
$150K -$23.9K -1,434 -14%
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$140K +$140K +8,394 New
SM
220
SG3 Management
Puerto Rico
$125K +$125K +7,500 New
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$121K -$5.74K -340 -5%
LIA
222
LS Investment Advisors
Michigan
$104K
EW
223
Evoke Wealth
California
$84.6K -$6.26K -375 -7%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$83K -$40.4K -2,386 -33%
CG
225
Cutler Group
California
$78K +$58.1K +3,500 +292%