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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$8.15M +$3.06M +101,551 +60%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$8.13M +$1.68M +55,700 +26%
MC
53
Maverick Capital
Texas
$7.93M +$7.93M +263,690 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$7.72M -$299K -9,950 -4%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.49M -$336K -11,454 -4%
TG
56
TCW Group
California
$7.43M +$1.81M +60,000 +32%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.2M +$503K +16,700 +8%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$7.2M -$398K -13,228 -5%
AIG
59
American International Group
New York
$7.11M -$148K -4,932 -2%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$6.65M +$6.65M +221,150 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.07M -$53.9K -1,790 -0.9%
WRM
62
Weybosset Research & Management
Rhode Island
$6.04M +$63.4K +2,108 +1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M +$18.2K +604 +0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$33.6K +1,118 +0.6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.78M -$941K -31,280 -14%
WA
66
Wasatch Advisors
Utah
$5.5M – – –
UBS AM
67
UBS AM
Illinois
$5.25M +$602K +20,011 +13%
Two Sigma Investments
68
Two Sigma Investments
New York
$5.18M -$234K -7,791 -4%
TU
69
TDAM USA
Ontario, Canada
$5.11M +$130K +4,305 +3%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$5.03M -$3.53M -117,159 -41%
Legal & General Group
71
Legal & General Group
United Kingdom
$4.92M +$55.3K +1,836 +1%
QI
72
QV Investors
Alberta, Canada
$4.77M +$4.77M +158,690 New
USAA
73
United Services Automobile Association
Texas
$4.74M +$1.02M +33,800 +27%
Morgan Stanley
74
Morgan Stanley
New York
$4.61M -$227K -7,559 -5%
CAM
75
Congress Asset Management
Massachusetts
$4.49M – – –
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