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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.

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
1
Renaissance Technologies
New York
$42.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M
3
CCM
3
Copeland Capital Management
Pennsylvania
$32.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.06M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
SCP
2
Sandhill Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$21.5M -$2.16M -79,249 -9%
GC
27
Giverny Capital
Quebec, Canada
$20M +$48.5K +1,777 +0.2%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$19.4M -$2.09M -76,467 -10%
PPA
29
Parametric Portfolio Associates
Washington
$19.2M -$312K -11,455 -2%
First Trust Advisors
30
First Trust Advisors
Illinois
$18.5M +$3.21M +117,723 +21%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.4M +$4.56M +167,144 +33%
ProShare Advisors
32
ProShare Advisors
Maryland
$13.1M +$1.66M +60,967 +15%
SWM
33
Selective Wealth Management
Virginia
$12.9M +$4.95M +181,439 +62%
Millennium Management
34
Millennium Management
New York
$11.5M +$2.8M +102,570 +32%
Citadel Advisors
35
Citadel Advisors
Florida
$11.3M +$2.27M +83,379 +25%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.2M +$1.53M +56,262 +16%
RJA
37
Raymond James & Associates
Florida
$11M +$728K +26,683 +7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$10.8M +$3.87M +141,947 +56%
SI
39
Sapience Investments
California
$10.8M +$1.88M +68,980 +21%
Wells Fargo
40
Wells Fargo
California
$10.1M -$2.7M -99,129 -21%
Invesco
41
Invesco
Georgia
$9.88M +$1.81M +66,500 +22%
Ameriprise
42
Ameriprise
Minnesota
$9.68M -$411K -15,694 -4%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9.06M -$788K -28,898 -8%
TG
44
TCW Group
California
$8.6M +$1.87M +68,500 +28%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.08M -$58.5K -2,145 -0.7%
Fidelity International
46
Fidelity International
Bermuda
$8.02M -$5.75M -210,859 -42%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.55M +$2.31M +84,673 +44%
Morgan Stanley
48
Morgan Stanley
New York
$7.36M +$3.18M +116,669 +76%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$7.35M +$1.32M +48,420 +22%
AG
50
Aperio Group
California
$7.23M -$1.12M -41,062 -13%
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