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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$421M 17,926,213 +4,011,879 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M 11,605,063 +138,730 +1%
BlackRock
3
BlackRock
New York
$252M 10,727,642 -391,046 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M 6,833,061 +759,372 +13%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$120M 5,095,527 -444,755 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$117M 4,971,548 +300,222 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.2M 3,802,231 -852,328 -18%
EIP
8
Epoch Investment Partners
New York
$86.1M 3,667,639 -288,933 -7%
WA
9
Wasatch Advisors
Utah
$82.7M 3,522,392 +1,837,160 +109%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$73.6M 3,134,091 +41,164 +1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$62.5M 2,663,580 +2,613,889 +5,260%
Charles Schwab
12
Charles Schwab
California
$44.9M 1,911,295 +386,523 +25%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$44M 1,876,483 +402,668 +27%
ACH
14
ArrowMark Colorado Holdings
Colorado
$39.7M 1,693,440 +150,519 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.4M 1,679,860 -30,234 -2%
Norges Bank
16
Norges Bank
Norway
$38.6M 1,643,819 +42,213 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35M 1,489,977 -58,286 -4%
CCM
18
Copeland Capital Management
Pennsylvania
$29.5M 1,256,909 -16,711 -1%
Fidelity International
19
Fidelity International
Bermuda
$28M 1,193,224 +614,895 +106%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24.7M 1,051,990 -49,288 -4%
Northern Trust
21
Northern Trust
Illinois
$23.5M 999,599 +9,954 +1%
DAM
22
Davis Asset Management
California
$23.3M 992,115 – –
ClearBridge Investments
23
ClearBridge Investments
New York
$21.6M 921,310 +37,040 +4%
Invesco
24
Invesco
Georgia
$19.1M 811,865 +522,925 +181%
RHJA
25
Rice Hall James & Associates
California
$17.6M 750,664 -21,982 -3%
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