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

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$24.9M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$315M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
326
Legacy Financial Advisors
Kentucky
$1K +$1K +34 New
CAW
327
Cornerstone Advisors (Washington)
Washington
$1K +$1K +36 New
SIAS
328
Shine Investment Advisory Services
Colorado
$1K +$1K +39 New
GT
329
Glenmede Trust
Pennsylvania
$132 +$47 +1,638 +55%
PP
330
Prudential plc
United Kingdom
– -$63.2M -2,769,200 Closed
NCM
331
Nantahala Capital Management
Connecticut
– -$11.4M -500,000 Closed
Jennison Associates
332
Jennison Associates
New York
– -$10.5M -461,282 Closed
CAM
333
Cortina Asset Management
Wisconsin
– -$3.19M -139,542 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$2.7M -118,183 Closed
MI
335
M3F Inc
Utah
– -$2.15M -94,326 Closed
ECM
336
ExodusPoint Capital Management
New York
– -$1.43M -62,706 Closed
BAAM
337
Baker Avenue Asset Management
California
– -$1.32M -57,898 Closed
ECM
338
Element Capital Management
New York
– -$819K -35,893 Closed
ERSOT
339
Employees Retirement System of Texas
Texas
– -$708K -31,000 Closed
DekaBank Deutsche Girozentrale
340
DekaBank Deutsche Girozentrale
Germany
– -$517K -23,100 Closed
CG
341
Cutler Group
California
– -$456K -19,999 Closed
FWIA
342
Fort Washington Investment Advisors
Ohio
– -$401K -17,546 Closed
TCM
343
Teza Capital Management
Illinois
– -$349K -15,293 Closed
DC
344
Davenport & Co
Virginia
– -$348K -15,231 Closed
KBC Group
345
KBC Group
Belgium
– -$332K -14,509 Closed
BCM
346
BHZ Capital Management
California
– -$308K -13,492 Closed
PCMC
347
Paragon Capital Management (Colorado)
Colorado
– -$286K -12,522 Closed
VF
348
Virtu Financial
New York
– -$238K -10,441 Closed
Nomura Holdings
349
Nomura Holdings
Japan
– -$237K -10,420 Closed
TSS
350
Two Sigma Securities
New York
– -$232K -10,165 Closed
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