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

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$164M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
GC
3
Giverny Capital
Quebec, Canada
$11.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$28.5M
5
Millennium Management
5
Millennium Management
New York
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$16K -$7.18K -233 -31%
DAM
302
Delta Asset Management
Tennessee
$15K – – –
TRCT
303
Tower Research Capital (TRC)
New York
$14K -$9.58K -325 -41%
Lazard Asset Management
304
Lazard Asset Management
New York
$14K +$14K +465 New
PA
305
Procyon Advisors
Connecticut
$14K +$14K +474 New
CFB
306
Cullen/Frost Bankers
Texas
$12K – – –
VCM
307
Versant Capital Management
Arizona
$10K -$845 -30 -8%
CIA
308
CSat Investment Advisory
Michigan
$10K +$1.24K +42 +14%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$9K – – –
TFA
310
Toth Financial Advisory
Virginia
$9K – – –
RIA
311
Realta Investment Advisors
Delaware
$9K +$86 +3 +1%
GAM
312
Gemmer Asset Management
California
$9K +$1.43K +48 +19%
PFBT
313
Parkside Financial Bank & Trust
Missouri
$7K -$10.2K -340 -59%
WT
314
Whittier Trust
California
$7K – – –
WTC
315
WhitTier Trust Company
Nevada
$7K – – –
CFA
316
Carroll Financial Associates
North Carolina
$7K – – –
DI
317
Disciplined Investments
Oklahoma
$7K +$7K +227 New
TI
318
tru Independence
Oregon
$7K +$7K +400 New
AA
319
Advisory Alpha
Michigan
$6.14K – – –
IFAM
320
Institutional & Family Asset Management
Colorado
$6K – – –
SNT
321
Security National Trust
West Virginia
$6K – – –
SCA
322
Stonebridge Capital Advisors
Minnesota
$5K – – –
EI
323
Ellevest Inc
New York
$4K +$4K +134 New
SFSIG
324
San Francisco Sentry Investment Group
California
$3K – – –
GWS
325
Glassman Wealth Services
Virginia
$3K – – –
11 12
13
14 15