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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
SCP
2
Sandhill Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
301
Highlander Capital Management
New Jersey
$1K -$87.5K -3,500 -99%
PCG
302
Private Capital Group
Connecticut
$1K -$143 -5 -13%
EFSCE
303
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GT
304
Glenmede Trust
Pennsylvania
$184 – – –
SCP
305
Sandhill Capital Partners
New York
– -$27M -895,834 Closed
APG Asset Management
306
APG Asset Management
Netherlands
– -$13.6M -513,800 Closed
MC
307
Maverick Capital
Texas
– -$7.93M -263,690 Closed
USAA
308
United Services Automobile Association
Texas
– -$4.74M -157,490 Closed
CEP
309
Chicago Equity Partners
Illinois
– -$2.3M -76,435 Closed
Canada Life
310
Canada Life
Manitoba, Canada
– -$2.21M -73,385 Closed
PP
311
Paloma Partners
Connecticut
– -$2.15M -71,437 Closed
NICM
312
Neo Ivy Capital Management
New York
– -$1.3M -43,084 Closed
Lord, Abbett & Co
313
Lord, Abbett & Co
New Jersey
– -$892K -29,640 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$875K -29,075 Closed
BCM
315
Bayesian Capital Management
New York
– -$776K -25,786 Closed
QIM
316
Quantitative Investment Management
Virginia
– -$741K -24,627 Closed
UCFA
317
United Capital Financial Advisors
Texas
– -$640K -21,254 Closed
LCM
318
Landscape Capital Management
New Jersey
– -$624K -20,749 Closed
HF
319
HRT Financial
New York
– -$465K -15,472 Closed
FCBT
320
First Citizens Bank & Trust
North Carolina
– -$442K -14,688 Closed
OI
321
Oakbrook Investments
Illinois
– -$406K -13,500 Closed
AA
322
ALPS Advisors
Colorado
– -$376K -12,483 Closed
TEE
323
Tibra Equities Europe
United Kingdom
– -$370K -12,300 Closed
OAM
324
Oxford Asset Management
United Kingdom
– -$333K -11,059 Closed
CBOA
325
Commonwealth Bank of Australia
Australia
– -$288K -9,600 Closed
11 12
13
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