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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.

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 %
AAMU
201
Amundi Asset Management US
Massachusetts
$274K -$10.7K -500 -4%
X
202
Xponance
Pennsylvania
$271K +$38.4K +1,798 +17%
WI
203
WBI Investments
New Jersey
$263K -$827K -38,789 -76%
GG
204
Greenwood Gearhart
Arkansas
$263K -$1.24K -58 -0.5%
CB
205
Commerce Bank
Missouri
$260K +$260K +12,178 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$258K – – –
Allianz Asset Management
207
Allianz Asset Management
Germany
$257K -$3.22M -151,329 -93%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$256K -$14.1K -621 -5%
SAM
209
Securian Asset Management
Minnesota
$250K -$10.7K -504 -4%
SB
210
Simmons Bank
Arkansas
$250K +$2.13K +100 +0.9%
GHA
211
GW Henssler & Associates
Georgia
$246K – – –
CAM
212
Cresset Asset Management
Illinois
$245K +$2.62K +123 +1%
WG
213
Winton Group
United Kingdom
$243K +$243K +11,403 New
RFC
214
Regions Financial Corp
Alabama
$241K +$4.25K +199 +2%
Bessemer Group
215
Bessemer Group
New Jersey
$229K -$829K -38,813 -78%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$229K +$229K +10,742 New
PG
217
Pendal Group
Australia
$225K – – –
Jane Street
218
Jane Street
New York
$218K -$1.05M -49,303 -83%
EP
219
Eudaimonia Partners
Tennessee
$215K +$215K +10,100 New
PAMU
220
Pictet Asset Management (UK)
United Kingdom
$213K +$213K +9,980 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$212K +$207K +9,705 +3,806%
MAM
222
Meeder Asset Management
Ohio
$208K +$196K +9,216 +1,646%
UA
223
Unison Advisors
District of Columbia
$206K +$2.36K +111 +1%
Macquarie Group
224
Macquarie Group
Australia
$177K +$2.16K +101 +1%
TRCT
225
Tower Research Capital (TRC)
New York
$166K -$69.2K -3,242 -29%
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