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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.

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
1
Dimensional Fund Advisors
Texas
$108M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
Charles Schwab
3
Charles Schwab
California
$35.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$48.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Giverny Capital
Quebec, Canada
$20.1M 694,672 +22,680 +3%
PPA
27
Parametric Portfolio Associates
Washington
$20.1M 692,259 +93,681 +16%
CCM
28
Copeland Capital Management
Pennsylvania
$20M 691,817 +141,660 +26%
First Trust Advisors
29
First Trust Advisors
Illinois
$19.3M 665,337 +139,933 +27%
Renaissance Technologies
30
Renaissance Technologies
New York
$15.1M 520,500 +225,500 +76%
Wells Fargo
31
Wells Fargo
California
$14.1M 486,254 -254,979 -34%
Fidelity International
32
Fidelity International
Bermuda
$13.7M 473,984 +194,472 +70%
American Century Companies
33
American Century Companies
Missouri
$12.2M 421,357 -184,896 -30%
RJA
34
Raymond James & Associates
Florida
$12.2M 419,868 +12,521 +3%
Ameriprise
35
Ameriprise
Minnesota
$10.5M 362,767 +12,571 +4%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$10.5M 361,363 +629 +0.2%
ProShare Advisors
37
ProShare Advisors
Maryland
$10.3M 356,738 -21,353 -6%
TCIM
38
TIAA CREF Investment Management
New York
$10.2M 350,782 +45,258 +15%
SI
39
Sapience Investments
California
$9.86M 340,075 -53,065 -13%
TA
40
Teachers Advisors
New York
$9M 310,492 +36,144 +13%
SCA
41
Stieven Capital Advisors
Missouri
$8.8M 303,600 +900 +0.3%
AG
42
Aperio Group
California
$8.77M 302,754 +74,318 +33%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$8.64M 298,220 -45,596 -13%
KCM
44
Kennedy Capital Management
Missouri
$8.5M 293,181 +34,988 +14%
SWM
45
Selective Wealth Management
Virginia
$8.45M 291,658 +291,658 New
APG Asset Management
46
APG Asset Management
Netherlands
$8.44M 327,000 +246,700 +307%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$8.24M 284,294 +113,616 +67%
MSL
48
Mackay Shields LLC
New York
$8.13M 280,632 +35,852 +15%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.79M 268,934 +5,630 +2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.72M 266,500 -312 -0.1%
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