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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
1
State Street
Massachusetts
$421M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$62.5M
3
WA
3
Wasatch Advisors
Utah
$82.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
Fidelity International
5
Fidelity International
Bermuda
$28M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$256K
2
BO
2
Bank OZK
Arkansas
$1.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.36M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.2M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$284K +$34.3K +1,459 +14%
SB
202
Simmons Bank
Arkansas
$273K -$110K -4,676 -29%
GHA
203
GW Henssler & Associates
Georgia
$271K -$121K -5,149 -31%
LAM
204
Lingohr Asset Management
Germany
$271K +$271K +11,270 New
CAM
205
Cresset Asset Management
Illinois
$267K -$7K -298 -3%
RFC
206
Regions Financial Corp
Alabama
$260K +$260K +11,098 New
TRCT
207
Tower Research Capital (TRC)
New York
$259K +$258K +10,976 +23,861%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$256K -$78.1M -3,512,978 -100%
X
209
Xponance
Pennsylvania
$256K +$256K +10,895 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$253K -$696K -32,630 -73%
PG
211
Pendal Group
Australia
$248K +$248K +10,576 New
ACM
212
AlphaCrest Capital Management
New York
$239K -$814K -34,601 -77%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$239K -$407K -17,367 -63%
MFG
214
Magnus Financial Group
New York
$234K +$234K +9,987 New
AIM
215
Aigen Investment Management
New York
$230K +$230K +9,798 New
UA
216
Unison Advisors
District of Columbia
$224K +$224K +9,562 New
FDS
217
Freedom Day Solutions
Texas
$224K +$224K +9,562 New
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$218K -$94.6K -4,033 -30%
LIM
219
Lathrop Investment Management
Arkansas
$210K -$26.6K -1,131 -11%
CPO
220
Cerity Partners OCIO
New York
$209K +$209K +8,886 New
HSBC Holdings
221
HSBC Holdings
United Kingdom
$209K +$209K +8,888 New
XM
222
XTX Markets
New York
$209K +$209K +8,921 New
Baird Financial Group
223
Baird Financial Group
Wisconsin
$201K +$201K +8,559 New
Macquarie Group
224
Macquarie Group
Australia
$192K -$54.8K -2,334 -22%
SM
225
SG3 Management
Puerto Rico
$176K – – –
7 8
9
10 11