OZK icon

Bank OZK
OZK

Overview Fund Activity

328 hedge funds and large institutions have $3.28B invested in Bank OZK in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
7.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
45
Increased
119
Reduced
116
Closed
42
Calls
$5.14M
Puts
$13.6M
Net Calls
-$8.44M
Net Calls Change
+$6.29M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
Norges Bank
5
Norges Bank
Norway
$44.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
EIP
2
Epoch Investment Partners
New York
$126M
3
State Street
3
State Street
Massachusetts
$385M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$205K -$14.3K -477 -7%
GG
252
Greenwood Gearhart
Arkansas
$203K +$203K +6,738 New
SL
253
Signition LP
New York
$200K +$200K +6,637 New
LIA
254
LS Investment Advisors
Michigan
$180K -$16.2K -537 -8%
PRC
255
Pearl River Capital
Michigan
$134K +$134K +4,456 New
Victory Capital Management
256
Victory Capital Management
Texas
$133K -$707K -23,484 -84%
S
257
SignatureFD
Georgia
$122K +$4.21K +140 +4%
PAM
258
Panagora Asset Management
Massachusetts
$120K – – –
BFEC
259
Benjamin F. Edwards & Company
Missouri
$119K +$271 +9 +0.2%
HCM
260
Highlander Capital Management
New Jersey
$107K – – –
PCM
261
Prelude Capital Management
New York
$102K +$102K +3,375 New
IOOF
262
Independent Order of Foresters
Ontario, Canada
$84K +$84K +2,800 New
PI
263
PineBridge Investments
New York
$83K +$5.72K +189 +7%
QCG
264
Quadrant Capital Group
Ohio
$81K +$2.32K +83 +3%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$78K -$3.03K -101 -4%
BNP Paribas Financial Markets
266
BNP Paribas Financial Markets
France
$77.2K +$70.3K +2,335 +1,006%
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$75.1K -$30.1K -1,986 -29%
WWM
268
Willingdon Wealth Management
North Carolina
$65K – – –
RFM
269
Royal Fund Management
Florida
$61K – – –
APA
270
American Portfolios Advisors
New York
$58.2K -$2.47K -82 -4%
TRCT
271
Tower Research Capital (TRC)
New York
$57K -$214K -7,077 -79%
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$55K – – –
PCP
273
Proficio Capital Partners
Massachusetts
$54K +$479 +16 +0.9%
Simplex Trading
274
Simplex Trading
Illinois
$51K -$1.16M -38,726 -96%
GI
275
Gradient Investments
Minnesota
$46K +$46K +1,522 New
9 10
11
12 13