OZK icon

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
SWM
4
Selective Wealth Management
Virginia
$8.45M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$48.3M

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.72M 266,370 -5,400 -2%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$7.32M 252,472 -386 -0.2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.31M 252,299 +17,619 +8%
AIG
54
American International Group
New York
$6.99M 241,123 -5,283 -2%
Invesco
55
Invesco
Georgia
$6.68M 230,434 -106,159 -32%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$6.65M 229,474 +181,506 +378%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.48M 223,453 -4,952 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.45M 222,633 +6,600 +3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.22M 214,549 -9,300 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.9M 203,636 -12,370 -6%
Millennium Management
61
Millennium Management
New York
$5.8M 200,168 -442,351 -69%
WRM
62
Weybosset Research & Management
Rhode Island
$5.75M 198,483 +198,483 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M 196,889 -6,564 -3%
CAM
64
ClariVest Asset Management
California
$5.66M 195,369 +195,369 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.56M 191,952 -4,203 -2%
TG
66
TCW Group
California
$5.41M 186,800 +66,800 +56%
WA
67
Wasatch Advisors
Utah
$5.3M 182,748 +64,718 +55%
SEI Investments
68
SEI Investments
Pennsylvania
$5.29M 182,632 +11,271 +7%
Citadel Advisors
69
Citadel Advisors
Florida
$5.29M 182,552 +155,998 +587%
Two Sigma Investments
70
Two Sigma Investments
New York
$5.22M 180,043 -165,653 -48%
Prudential Financial
71
Prudential Financial
New Jersey
$4.9M 169,143 +30,032 +22%
TU
72
TDAM USA
Ontario, Canada
$4.79M 165,417 -5,997 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$4.79M 165,100 +165,100 New
Legal & General Group
74
Legal & General Group
United Kingdom
$4.68M 161,592 +25,246 +19%
Morgan Stanley
75
Morgan Stanley
New York
$4.66M 160,634 -54,556 -25%
1 2
3
4 5