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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.

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
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
Norges Bank
5
Norges Bank
Norway
$44.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
EIP
2
Epoch Investment Partners
New York
$126M
3
State Street
3
State Street
Massachusetts
$385M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$25M -$1.93M -64,012 -7%
BNP Paribas Asset Management
27
BNP Paribas Asset Management
France
$23.7M -$7.17M -238,377 -23%
Renaissance Technologies
28
Renaissance Technologies
New York
$22.4M +$6.77M +224,997 +43%
GC
29
Giverny Capital
Quebec, Canada
$22M +$1.09M +36,307 +5%
PPA
30
Parametric Portfolio Associates
Washington
$21.6M +$748K +24,852 +4%
First Trust Advisors
31
First Trust Advisors
Illinois
$16.9M -$3.12M -103,762 -16%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$15.3M +$15.3M +508,584 New
Fidelity International
33
Fidelity International
Bermuda
$15.2M +$935K +31,068 +7%
Wells Fargo
34
Wells Fargo
California
$14.1M -$492K -16,353 -3%
APG Asset Management
35
APG Asset Management
Netherlands
$13.6M +$4.94M +186,800 +57%
ProShare Advisors
36
ProShare Advisors
Maryland
$12.6M +$1.88M +62,420 +17%
American Century Companies
37
American Century Companies
Missouri
$12.3M -$378K -12,560 -3%
RJA
38
Raymond James & Associates
Florida
$11.3M -$1.29M -43,022 -10%
Ameriprise
39
Ameriprise
Minnesota
$11.1M +$639K +22,144 +6%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$10.9M -$3.79K -126 -0%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.7M +$3.09M +102,636 +41%
Citadel Advisors
42
Citadel Advisors
Florida
$9.94M +$4.44M +147,683 +81%
SI
43
Sapience Investments
California
$9.84M -$393K -13,045 -4%
Millennium Management
44
Millennium Management
New York
$9.65M +$3.63M +120,609 +60%
AG
45
Aperio Group
California
$9.22M +$106K +3,518 +1%
SCA
46
Stieven Capital Advisors
Missouri
$9.02M -$111K -3,700 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.98M +$10.6K +351 +0.1%
Invesco
48
Invesco
Georgia
$8.9M +$1.97M +65,428 +28%
MSL
49
Mackay Shields LLC
New York
$8.84M +$396K +13,161 +5%
SWM
50
Selective Wealth Management
Virginia
$8.78M +$8.46K +281 +0.1%
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