OZK icon

Bank OZK

310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+24
Holders Change %
+8.39%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
105
Reduced
111
Closed
26
Calls
$15M
Puts
$8.83M
Net Calls
+$6.12M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$462K +$84.3K +2,697 +22%
NICM
202
Neo Ivy Capital Management
New York
$440K +$36K +1,151 +9%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$423K -$492K -15,743 -54%
CAN
204
Cetera Advisor Networks
California
$423K +$423K +13,537 New
LAM
205
Lingohr Asset Management
Germany
$422K -$8.5K -272 -2%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$410K +$23.2K +674 +6%
HPC
207
HM Payson & Co
Maine
$406K
SB
208
Simmons Bank
Arkansas
$400K +$34K +1,088 +9%
X
209
Xponance
Pennsylvania
$396K -$781 -25 -0.2%
CAM
210
ClariVest Asset Management
California
$393K -$533K -17,047 -58%
AAMU
211
Amundi Asset Management US
Massachusetts
$391K -$10.7K -343 -3%
GG
212
Greenwood Gearhart
Arkansas
$385K
CGH
213
Crossmark Global Holdings
Texas
$383K -$119K -3,808 -24%
CB
214
Commerce Bank
Missouri
$375K -$5.91K -189 -2%
GHA
215
GW Henssler & Associates
Georgia
$363K +$2.32K +74 +0.6%
SAM
216
Securian Asset Management
Minnesota
$358K -$8.75K -280 -2%
RFC
217
Regions Financial Corp
Alabama
$356K +$2.47K +79 +0.7%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$351K +$351K +11,212 New
WI
219
WBI Investments
New Jersey
$349K -$36.6K -1,172 -10%
OQS
220
Occudo Quantitative Strategies
Florida
$345K +$345K +11,046 New
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$341K -$90.6K -2,901 -21%
Bessemer Group
222
Bessemer Group
New Jersey
$335K
EP
223
Eudaimonia Partners
Tennessee
$316K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$315K +$3.75K +120 +1%
PAMU
225
Pictet Asset Management (UK)
United Kingdom
$312K