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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
AAMU
201
Amundi Asset Management US
Massachusetts
$274K -$11.6K -500 -4%
X
202
Xponance
Pennsylvania
$271K +$41.9K +1,798 +17%
WI
203
WBI Investments
New Jersey
$263K -$904K -38,789 -76%
GG
204
Greenwood Gearhart
Arkansas
$263K -$1.35K -58 -0.5%
CB
205
Commerce Bank
Missouri
$260K +$284K +12,178 New
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$258K
Allianz Asset Management
207
Allianz Asset Management
Germany
$257K -$3.53M -151,329 -93%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$256K -$14.5K -621 -5%
SAM
209
Securian Asset Management
Minnesota
$250K -$11.7K -504 -4%
SB
210
Simmons Bank
Arkansas
$250K +$2.33K +100 +0.9%
GHA
211
GW Henssler & Associates
Georgia
$246K
CAM
212
Cresset Asset Management
Illinois
$245K +$2.87K +123 +1%
WG
213
Winton Group
United Kingdom
$243K +$266K +11,403 New
RFC
214
Regions Financial Corp
Alabama
$241K +$4.64K +199 +2%
Bessemer Group
215
Bessemer Group
New Jersey
$229K -$904K -38,813 -78%
Point72 Asset Management
216
Point72 Asset Management
Connecticut
$229K +$250K +10,742 New
PG
217
Pendal Group
Australia
$225K
Jane Street
218
Jane Street
New York
$218K -$1.15M -49,303 -83%
EP
219
Eudaimonia Partners
Tennessee
$215K +$235K +10,100 New
PAMU
220
Pictet Asset Management (UK)
United Kingdom
$213K +$233K +9,980 New
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$212K +$226K +9,705 +3,806%
MAM
222
Meeder Asset Management
Ohio
$208K +$215K +9,216 +1,646%
UA
223
Unison Advisors
District of Columbia
$206K +$2.59K +111 +1%
Macquarie Group
224
Macquarie Group
Australia
$177K +$2.35K +101 +1%
TRCT
225
Tower Research Capital (TRC)
New York
$166K -$75.5K -3,242 -29%

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.