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Bank OZK

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

46% more capital invested

Capital invested by funds: $1.83B → $2.66B (+$833M)

3.08% more ownership

Funds ownership: 85.13%88.21% (+3.1%)

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% more funds holding

Funds holding: 289289 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 107

20% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.4M

Holders
289
Holders Change
Holders Change %
0%
% of All Funds
5.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$421M +$86M +4,011,879 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$2.97M +138,730 +1%
BlackRock
3
BlackRock
New York
$252M -$8.38M -391,046 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M +$16.3M +759,372 +13%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$120M -$9.54M -444,755 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$117M +$6.44M +300,222 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.2M -$18.3M -852,328 -18%
EIP
8
Epoch Investment Partners
New York
$86.1M -$6.2M -288,933 -7%
WA
9
Wasatch Advisors
Utah
$82.7M +$39.4M +1,837,160 +109%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$73.6M +$883K +41,164 +1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$62.5M +$56M +2,613,889 +5,260%
Charles Schwab
12
Charles Schwab
California
$44.9M +$8.29M +386,523 +25%
JFL
13
Jarislowsky, Fraser Ltd
Quebec, Canada
$44M +$8.63M +402,668 +27%
ACH
14
ArrowMark Colorado Holdings
Colorado
$39.7M +$3.23M +150,519 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.4M -$648K -30,234 -2%
Norges Bank
16
Norges Bank
Norway
$38.6M +$905K +42,213 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35M -$1.25M -58,286 -4%
CCM
18
Copeland Capital Management
Pennsylvania
$29.5M -$358K -16,711 -1%
Fidelity International
19
Fidelity International
Bermuda
$28M +$13.2M +614,895 +106%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24.7M -$1.06M -49,288 -4%
Northern Trust
21
Northern Trust
Illinois
$23.5M +$213K +9,954 +1%
DAM
22
Davis Asset Management
California
$23.3M
ClearBridge Investments
23
ClearBridge Investments
New York
$21.6M +$794K +37,040 +4%
Invesco
24
Invesco
Georgia
$19.1M +$11.2M +522,925 +181%
RHJA
25
Rice Hall James & Associates
California
$17.6M -$471K -21,982 -3%

OZK Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2020, worth a combined $2.66B — up 46% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new OZK positions and 46 closed out — a net gain of 2 holders — while 105 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $86M. The largest seller was Neuberger Berman Group, cutting an estimated $75.3M.

  • 289 institutional investors held Bank OZK (OZK) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.66B of Bank OZK stock for Q2 2020, up 46% quarter-over-quarter.
  • 48 funds opened new Bank OZK positions in Q2 2020 and 46 closed out, a net change of +2 holders.
  • The largest Bank OZK buyer in Q2 2020 was State Street, an estimated $86M added.
  • The largest Bank OZK seller in Q2 2020 was Neuberger Berman Group, an estimated $75.3M sold.

Based on aggregated 13F filings for Q2 2020.