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Bank OZK
OZK

Overview Fund Activity

331 hedge funds and large institutions have $3.16B invested in Bank OZK in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+29
Holders Change %
+9.6%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
66
Increased
129
Reduced
98
Closed
37
Calls
$3.35M
Puts
$18.1M
Net Calls
-$14.7M
Net Calls Change
+$3.38M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
Charles Schwab
3
Charles Schwab
California
$35.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$48.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$189K -$1.25K -43 -0.7%
QT
252
Quantbot Technologies
New York
$162K +$26.5K +919 +20%
PHK
253
Point72 Hong Kong
Hong Kong
$136K +$133K +4,594 +4,504%
OWD
254
Osborn Williams & Donohoe
Ohio
$119K +$119K +3,920 New
PAM
255
Panagora Asset Management
Massachusetts
$116K -$59.6K -2,050 -34%
S
256
SignatureFD
Georgia
$114K -$6.28K -216 -5%
BFEC
257
Benjamin F. Edwards & Company
Missouri
$114K +$6.2K +214 +6%
HCM
258
Highlander Capital Management
New Jersey
$103K -$46.8K -1,610 -31%
Group One Trading
259
Group One Trading
Illinois
$100K +$100K +3,459 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$78K +$4.94K +171 +7%
QCG
261
Quadrant Capital Group
Ohio
$76K +$27.6K +1,024 +57%
PI
262
PineBridge Investments
New York
$74K +$73.2K +2,527 +9,359%
CMBA
263
C.M. Bidwell & Associates
Hawaii
$69K +$69K +2,385 New
CAM
264
Cresset Asset Management
Illinois
$64K +$28.4K +972 +80%
WWM
265
Willingdon Wealth Management
North Carolina
$63K – – –
RFM
266
Royal Fund Management
Florida
$59K – – –
APA
267
American Portfolios Advisors
New York
$58.4K +$34.4K +1,188 +144%
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K – – –
IWP
269
Icon Wealth Partners
Texas
$53K +$53K +1,819 New
PCP
270
Proficio Capital Partners
Massachusetts
$52K +$6.31K +217 +14%
AIS
271
AlphaOne Investment Services
Pennsylvania
$46K +$3.08K +107 +7%
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$44K -$9.42K -322 -18%
VRM
273
Vectors Research Management
New York
$43K – – –
MC
274
Machina Capital
France
$43K +$43K +1,480 New
FANJ
275
Financial Architects (New Jersey)
New Jersey
$41K – – –
9 10
11
12 13