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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$6.01M -$685K -30,000 -10%
KCM
52
Kennedy Capital Management
Missouri
$5.9M -$308K -13,496 -5%
SEI Investments
53
SEI Investments
Pennsylvania
$5.78M +$1.56M +46,163 +37%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$5.77M +$1.13M +49,639 +24%
AIG
55
American International Group
New York
$5.63M +$15.2K +665 +0.3%
MSL
56
Mackay Shields LLC
New York
$5.59M +$2.73M +119,671 +96%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$5.36M +$5.36M +234,680 New
AG
58
Aperio Group
California
$5.22M +$4.61M +201,806 +758%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.21M +$636K +27,840 +14%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.13M +$2.46M +107,888 +92%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.11M +$5.11M +223,849 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.93M +$89K +3,900 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.93M +$3.49M +152,788 +242%
Morgan Stanley
64
Morgan Stanley
New York
$4.91M -$10.1M -442,098 -67%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M +$68.9K +3,018 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.48M -$39.4K -1,724 -0.9%
PP
67
Paloma Partners
Connecticut
$4.29M +$4.11M +180,072 +2,251%
TU
68
TDAM USA
Ontario, Canada
$3.91M -$549K -24,064 -12%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.9M -$5.69M -249,348 -59%
CAM
70
Congress Asset Management
Massachusetts
$3.45M -$153K -6,723 -4%
CAM
71
Cortina Asset Management
Wisconsin
$3.19M -$4.5M -197,305 -59%
Prudential Financial
72
Prudential Financial
New Jersey
$3.18M +$769K +33,682 +32%
Legal & General Group
73
Legal & General Group
United Kingdom
$3.11M +$177K +7,742 +6%
GLA
74
Great Lakes Advisors
Illinois
$2.95M +$1.12M +49,052 +61%
OC
75
Oppenheimer & Co
New York
$2.89M -$1.37M -60,074 -32%
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