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Bank OZK
OZK

Overview Fund Activity

335 hedge funds and large institutions have $3.35B invested in Bank OZK in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+29
Holders Change %
+9.48%
% of All Funds
6.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
61
Increased
112
Reduced
111
Closed
24
Calls
$13.7M
Puts
$6.63M
Net Calls
+$7.11M
Net Calls Change
+$5.42M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$92.1M
2
State Street
State Street
Massachusetts
$428M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$173M
4
BlackRock
BlackRock
New York
$349M
5
ClearBridge Investments
ClearBridge Investments
New York
$56.7M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$164M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
3
GC
Giverny Capital
Quebec, Canada
$11.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$28.5M
5
Millennium Management
Millennium Management
New York
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Sabal Trust
Florida
$221K +$221K +7,242 New
RFC
252
Regions Financial Corp
Alabama
$217K -$11.5K -377 -5%
GT
253
Glenmede Trust
Pennsylvania
$206K – – –
PCS
254
Personal CFO Solutions
New Jersey
$202K +$202K +6,613 New
MC
255
Machina Capital
France
$202K +$202K +6,638 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$201K -$6.69K -218 -3%
NICM
257
Neo Ivy Capital Management
New York
$201K +$201K +6,573 New
P
258
Pitcairn
Pennsylvania
$201K +$201K +6,618 New
PCM
259
Prelude Capital Management
New York
$193K +$193K +6,337 New
LIA
260
LS Investment Advisors
Michigan
$189K -$1.16K -38 -0.6%
EW
261
Evoke Wealth
California
$166K -$31 -1 -0%
SG Americas Securities
262
SG Americas Securities
New York
$158K -$1.66M -54,407 -91%
PAM
263
Panagora Asset Management
Massachusetts
$122K – – –
BFEC
264
Benjamin F. Edwards & Company
Missouri
$120K +$2.84K +93 +2%
S
265
SignatureFD
Georgia
$105K -$4.59K -151 -4%
PG
266
Pendal Group
Australia
$85.2K +$85.2K +2,792 New
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$77K – – –
PHK
268
Point72 Hong Kong
Hong Kong
$72K -$187K -6,083 -72%
Twin Tree Management
269
Twin Tree Management
Texas
$68K +$68K +2,241 New
WWM
270
Willingdon Wealth Management
North Carolina
$66K – – –
AA
271
Ancora Advisors
Ohio
$63K +$63K +2,060 New
RFM
272
Royal Fund Management
Florida
$62K – – –
FC
273
FORA Capital
Florida
$61K +$61K +1,992 New
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
$58K +$58K +1,894 New
FPS
275
Fieldpoint Private Securities
Connecticut
$57K +$24.5K +800 +75%
9 10
11
12 13