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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$103M
2
EIP
Epoch Investment Partners
New York
$126M
3
State Street
State Street
Massachusetts
$385M
4
KCM
Kennedy Capital Management
Missouri
$0
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAS
326
Shine Investment Advisory Services
Colorado
$1K – – –
CAW
327
Cornerstone Advisors (Washington)
Washington
$1K – – –
GT
328
Glenmede Trust
Pennsylvania
$204 +$66 +2,200 +48%
KCM
329
Kennedy Capital Management
Missouri
– -$8.5M -293,181 Closed
ARTA
330
A.R.T. Advisors
New York
– -$1.4M -48,450 Closed
MWNA
331
Marshall Wace North America
New York
– -$976K -33,680 Closed
DIM
332
Delta Investment Management
California
– -$768K -26,524 Closed
Marshall Wace
333
Marshall Wace
United Kingdom
– -$608K -20,976 Closed
JT
334
Jump Trading
Illinois
– -$594K -20,509 Closed
AQR Capital Management
335
AQR Capital Management
Connecticut
– -$572K -19,749 Closed
AI
336
Atom Investors
Texas
– -$535K -18,469 Closed
Walleye Trading
337
Walleye Trading
New York
– -$482K -16,630 Closed
HT
338
HAP Trading
New York
– -$444K -15,323 Closed
AIM
339
Assured Investment Management
New York
– -$429K -14,815 Closed
Voloridge Investment Management
340
Voloridge Investment Management
Florida
– -$412K -14,202 Closed
B
341
Barings
North Carolina
– -$391K -13,500 Closed
PI
342
PEAK6 Investments
Illinois
– -$357K -12,329 Closed
ACI
343
AMP Capital Investors
Australia
– -$355K -12,281 Closed
TAM
344
Tiverton Asset Management
Delaware
– -$316K -10,917 Closed
BCM
345
BlueCrest Capital Management
Jersey
– -$307K -10,600 Closed
FRM
346
Fox Run Management
Connecticut
– -$230K -7,946 Closed
GCA
347
Gideon Capital Advisors
New York
– -$219K -7,559 Closed
QC
348
Quadrature Capital
United Kingdom
– -$205K -7,077 Closed
RFC
349
Regions Financial Corp
Alabama
– -$194K -6,686 Closed
QT
350
Quantbot Technologies
New York
– -$162K -5,620 Closed
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