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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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$27M +$6.23M +204,240 +30%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$24.3M -$8.76M -287,192 -26%
RHJA
28
Rice Hall James & Associates
California
$23.8M -$1M -32,898 -4%
PPA
29
Parametric Portfolio Associates
Washington
$21.9M +$362K +11,857 +2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$18.1M -$2.55M -83,461 -12%
ProShare Advisors
31
ProShare Advisors
Maryland
$16.9M +$2.24M +73,552 +15%
SWM
32
Selective Wealth Management
Virginia
$14.4M – – –
RJA
33
Raymond James & Associates
Florida
$14.2M +$1.92M +62,923 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$13.3M +$635K +20,806 +5%
Wells Fargo
35
Wells Fargo
California
$12.3M +$1.01M +33,096 +9%
GC
36
Giverny Capital
Quebec, Canada
$11.8M -$10.6M -346,176 -47%
Fidelity International
37
Fidelity International
Bermuda
$11.6M +$2.66M +87,317 +30%
SI
38
Sapience Investments
California
$11.5M -$619K -20,290 -5%
Ameriprise
39
Ameriprise
Minnesota
$10.8M -$415K -13,591 -4%
TG
40
TCW Group
California
$10.2M +$619K +20,300 +6%
Invesco
41
Invesco
Georgia
$10.2M -$890K -29,180 -8%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$10.1M +$8.3K +272 +0.1%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$10.1M +$3.58M +117,304 +55%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.06M +$13.1K +428 +0.1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.91M +$469K +15,365 +6%
QI
46
QV Investors
Alberta, Canada
$8.18M +$3.72M +122,070 +84%
Morgan Stanley
47
Morgan Stanley
New York
$8.18M -$53.1K -1,740 -0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.77M -$290K -9,500 -4%
CS
49
Credit Suisse
Switzerland
$7.75M +$4.4M +144,379 +132%
MSL
50
Mackay Shields LLC
New York
$7.7M +$1.5M +49,018 +24%
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