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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
2
SCP
Sandhill Capital Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
326
Independent Advisor Alliance
North Carolina
– -$285K -9,456 Closed
Jane Street
327
Jane Street
New York
– -$252K -8,389 Closed
P
328
Pitcairn
Pennsylvania
– -$238K -7,904 Closed
William Blair & Company
329
William Blair & Company
Illinois
– -$233K -7,729 Closed
LFAS
330
Level Four Advisory Services
Texas
– -$223K -7,400 Closed
ST
331
Sabal Trust
Florida
– -$218K -7,242 Closed
SB
332
Suntrust Banks
Georgia
– -$213K -7,076 Closed
HighTower Advisors
333
HighTower Advisors
Illinois
– -$216K -7,042 Closed
PWMG
334
Prestige Wealth Management Group
New Jersey
– -$211K -7,016 Closed
SL
335
Signition LP
New York
– -$200K -6,637 Closed
PCM
336
Prelude Capital Management
New York
– -$102K -3,375 Closed
IOOF
337
Independent Order of Foresters
Ontario, Canada
– -$84K -2,800 Closed
PCP
338
Proficio Capital Partners
Massachusetts
– -$54K -1,805 Closed
Simplex Trading
339
Simplex Trading
Illinois
– -$51K -1,697 Closed
Twin Tree Management
340
Twin Tree Management
Texas
– -$30K -998 Closed
SGAM
341
Smith Group Asset Management
Texas
– -$26K -860 Closed
FPFS
342
First Personal Financial Services
North Carolina
– -$13K -434 Closed
HNB
343
Huntington National Bank
Ohio
– -$12K -406 Closed
GAM
344
Griffin Asset Management
New York
– -$8K -255 Closed
ED
345
Exane Derivatives
France
– -$6.26K -208 Closed
DWM
346
Doyle Wealth Management
Florida
– -$6K -200 Closed
Kayne Anderson Rudnick Investment Management
347
Kayne Anderson Rudnick Investment Management
California
– -$5K -160 Closed
CFA
348
Camarda Financial Advisors
Florida
– -$3K -94 Closed
OAM
349
Oppenheimer Asset Management
New York
– -$2K -70 Closed
TCOV
350
Trust Company of Vermont
Vermont
– -$2K -68 Closed
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