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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 %
HGWM
326
Harvest Group Wealth Management
Massachusetts
$3K – – –
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WAP
329
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$2K +$1.36K +36 +212%
AC
331
Asio Capital
Kentucky
$1.89K +$1.89K +62,050 New
SWA
332
Sutton Wealth Advisors
Florida
$1.8K +$610 +20 +51%
HCM
333
Highlander Capital Management
New Jersey
$1K – – –
HIA
334
Harbor Investment Advisory
Maryland
$1K +$1K +48 New
BNP Paribas Asset Management
335
BNP Paribas Asset Management
France
– -$19.4M -710,476 Closed
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
– -$7.35M -269,570 Closed
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
– -$2.86M -104,731 Closed
MC
338
Martin Currie
United Kingdom
– -$2.65M -97,255 Closed
KM
339
Kalos Management
Georgia
– -$2.01M -73,609 Closed
ARTA
340
A.R.T. Advisors
New York
– -$1.96M -71,950 Closed
Balyasny Asset Management
341
Balyasny Asset Management
Illinois
– -$1.84M -67,282 Closed
Voloridge Investment Management
342
Voloridge Investment Management
Florida
– -$1.18M -43,102 Closed
CIC
343
Cornercap Investment Counsel
Georgia
– -$989K -36,265 Closed
ECM
344
ExodusPoint Capital Management
New York
– -$796K -29,206 Closed
QT
345
Quantbot Technologies
New York
– -$780K -28,627 Closed
AIMCA
346
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$510K -18,700 Closed
ACM
347
AlphaCrest Capital Management
New York
– -$496K -18,203 Closed
SLF
348
Sun Life Financial
Ontario, Canada
– -$463K -16,974 Closed
GH
349
GAM Holding
Switzerland
– -$408K -14,950 Closed
PI
350
PEAK6 Investments
Illinois
– -$279K -10,344 Closed
11 12 13
14
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