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Bank OZK
OZK

Overview Fund Activity

302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-28
Holders Change %
-8.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
67
Increased
108
Reduced
89
Closed
94
Calls
$2.81M
Puts
$20.9M
Net Calls
-$18.1M
Net Calls Change
-$15.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$315M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$151M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.7M
5
EIP
5
Epoch Investment Partners
New York
$123M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
Jennison Associates
5
Jennison Associates
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$17.9M +$598K +26,174 +3%
Wells Fargo
27
Wells Fargo
California
$16.9M -$4.56M -199,686 -21%
GC
28
Giverny Capital
Quebec, Canada
$15.3M -$15.4M -674,212 -50%
Millennium Management
29
Millennium Management
New York
$14.7M +$13M +568,330 +766%
American Century Companies
30
American Century Companies
Missouri
$13.8M -$11.9M -520,316 -46%
PPA
31
Parametric Portfolio Associates
Washington
$13.7M +$9.32M +408,281 +215%
CCM
32
Copeland Capital Management
Pennsylvania
$12.6M -$2.24M -97,933 -15%
First Trust Advisors
33
First Trust Advisors
Illinois
$12M -$1.39M -61,101 -10%
NCM
34
Nantahala Capital Management
Connecticut
$11.4M +$11.4M +500,000 New
Jennison Associates
35
Jennison Associates
New York
$10.5M -$27.2M -1,190,816 -72%
RJA
36
Raymond James & Associates
Florida
$9.3M -$7.24M -317,312 -44%
SI
37
Sapience Investments
California
$8.98M +$7.49M +327,880 +502%
ProShare Advisors
38
ProShare Advisors
Maryland
$8.63M +$3.69M +161,813 +75%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$8.24M +$272K +11,913 +3%
Ameriprise
40
Ameriprise
Minnesota
$8M -$3.64M -159,227 -31%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.89M +$7.89M +345,696 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.85M +$1.72M +75,252 +28%
Invesco
43
Invesco
Georgia
$7.68M -$839K -36,765 -10%
TCIM
44
TIAA CREF Investment Management
New York
$6.98M +$263K +11,532 +4%
SCA
45
Stieven Capital Advisors
Missouri
$6.91M +$6.91M +302,700 New
Renaissance Technologies
46
Renaissance Technologies
New York
$6.74M +$6.74M +295,000 New
Fidelity International
47
Fidelity International
Bermuda
$6.38M +$1.09M +47,827 +21%
TA
48
Teachers Advisors
New York
$6.26M +$2.33M +102,135 +59%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.21M +$113K +4,950 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$6.09M -$10.6M -464,166 -63%
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