OZK icon

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$306M 14,357,554 -3,568,659 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 10,962,806 -642,257 -6%
BlackRock
3
BlackRock
New York
$221M 10,353,508 -374,134 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M 7,007,400 +174,339 +3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$106M 4,986,268 -109,259 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$103M 4,809,005 -162,543 -3%
WA
7
Wasatch Advisors
Utah
$92.6M 4,344,187 +821,795 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.3M 3,717,826 -84,405 -2%
EIP
9
Epoch Investment Partners
New York
$75.4M 3,535,812 -131,827 -4%
VBA
10
Van Berkom & Associates
Quebec, Canada
$69.7M 3,268,097 +604,517 +23%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$66.9M 3,140,123 +6,032 +0.2%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.2M 2,070,978 +194,495 +10%
Charles Schwab
13
Charles Schwab
California
$43.6M 2,045,436 +134,141 +7%
ACH
14
ArrowMark Colorado Holdings
Colorado
$35.3M 1,656,264 -37,176 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.7M 1,627,883 -51,977 -3%
Norges Bank
16
Norges Bank
Norway
$33.9M 1,592,179 -51,640 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$33.1M 1,551,263 +1,260,658 +434%
CCM
18
Copeland Capital Management
Pennsylvania
$32.2M 1,509,789 +252,880 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.2M 1,415,518 -74,459 -5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24.8M 1,164,681 +112,691 +11%
Fidelity International
21
Fidelity International
Bermuda
$23.4M 1,095,958 -97,266 -8%
DAM
22
Davis Asset Management
California
$21.2M 992,115 – –
Northern Trust
23
Northern Trust
Illinois
$20.5M 960,771 -38,828 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$19.6M 917,049 -4,261 -0.5%
Invesco
25
Invesco
Georgia
$17.1M 801,112 -10,753 -1%
1
2 3 4 5