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Bank OZK
OZK

Overview Fund Activity

306 hedge funds and large institutions have $2.93B invested in Bank OZK in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-22
Holders Change %
-6.71%
% of All Funds
6.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
26
Increased
118
Reduced
110
Closed
48
Calls
$9.35M
Puts
$7.66M
Net Calls
+$1.69M
Net Calls Change
+$10.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$42.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M
3
CCM
Copeland Capital Management
Pennsylvania
$32.2M
4
Victory Capital Management
Victory Capital Management
Texas
$6.06M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
2
SCP
Sandhill Capital Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Greenleaf Trust
Michigan
$255K -$80.5K -2,945 -24%
UA
227
Unison Advisors
District of Columbia
$252K +$1.91K +70 +0.8%
RJT
228
Raymond James Trust
Florida
$252K +$20.2K +742 +9%
CAM
229
Cresset Asset Management
Illinois
$249K +$62.6K +2,297 +34%
BTS
230
BB&T Securities
Virginia
$247K +$8.08K +297 +3%
MML Investors Services
231
MML Investors Services
Massachusetts
$247K +$21.8K +799 +10%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$242K +$242K +8,886 New
FMWA
233
Forvis Mazars Wealth Advisors
Missouri
$236K -$1.63K -60 -0.7%
PHK
234
Point72 Hong Kong
Hong Kong
$230K +$36.5K +1,337 +19%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$225K +$19.6K +718 +10%
FHC
236
First Heartland Consultants
Missouri
$221K -$12.8K -468 -5%
SCM
237
Shelton Capital Management
Colorado
$220K -$14.5K -530 -6%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$218K – – –
PCM
239
Palouse Capital Management
Washington
$216K -$10.4K -380 -5%
BCM
240
BTC Capital Management
Iowa
$209K -$1.89K -70 -0.9%
RFC
241
Regions Financial Corp
Alabama
$204K +$204K +7,491 New
Macquarie Group
242
Macquarie Group
Australia
$199K +$199K +7,300 New
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$197K +$62K +2,276 +46%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$184K -$1.66K -61 -0.9%
LIA
245
LS Investment Advisors
Michigan
$170K +$7.41K +272 +5%
EW
246
Evoke Wealth
California
$148K +$148K +5,442 New
PI
247
PineBridge Investments
New York
$121K +$46.1K +1,691 +62%
PAM
248
Panagora Asset Management
Massachusetts
$109K – – –
BFEC
249
Benjamin F. Edwards & Company
Missouri
$105K -$2.79K -102 -3%
S
250
SignatureFD
Georgia
$98K -$12.4K -455 -11%
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