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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
State Street
1
State Street
Massachusetts
$306M -$83.1M -3,568,659 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M -$15M -642,257 -6%
BlackRock
3
BlackRock
New York
$221M -$8.72M -374,134 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M +$4.06M +174,339 +3%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$106M -$2.55M -109,259 -2%
Principal Financial Group
6
Principal Financial Group
Iowa
$103M -$3.79M -162,543 -3%
WA
7
Wasatch Advisors
Utah
$92.6M +$19.1M +821,795 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.3M -$1.97M -84,405 -2%
EIP
9
Epoch Investment Partners
New York
$75.4M -$3.07M -131,827 -4%
VBA
10
Van Berkom & Associates
Quebec, Canada
$69.7M +$14.1M +604,517 +23%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$66.9M +$141K +6,032 +0.2%
JFL
12
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.2M +$4.53M +194,495 +10%
Charles Schwab
13
Charles Schwab
California
$43.6M +$3.13M +134,141 +7%
ACH
14
ArrowMark Colorado Holdings
Colorado
$35.3M -$866K -37,176 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.7M -$1.21M -51,977 -3%
Norges Bank
16
Norges Bank
Norway
$33.9M -$1.2M -51,640 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$33.1M +$29.4M +1,260,658 +434%
CCM
18
Copeland Capital Management
Pennsylvania
$32.2M +$5.89M +252,880 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.2M -$1.73M -74,459 -5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24.8M +$2.63M +112,691 +11%
Fidelity International
21
Fidelity International
Bermuda
$23.4M -$2.27M -97,266 -8%
DAM
22
Davis Asset Management
California
$21.2M
Northern Trust
23
Northern Trust
Illinois
$20.5M -$905K -38,828 -4%
ClearBridge Investments
24
ClearBridge Investments
New York
$19.6M -$99.3K -4,261 -0.5%
Invesco
25
Invesco
Georgia
$17.1M -$251K -10,753 -1%

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.