OZK icon

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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.2M +$211K +7,750 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.05M +$1.54M +56,519 +28%
Two Sigma Investments
53
Two Sigma Investments
New York
$6.8M +$2.1M +77,033 +45%
American Century Companies
54
American Century Companies
Missouri
$6.78M -$4.37M -160,069 -39%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$6.74M -$627K -23,000 -9%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$6.61M +$83.8K +3,072 +1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.6M +$73.6K +2,700 +1%
AIG
58
American International Group
New York
$6.32M -$117K -4,283 -2%
Prudential Financial
59
Prudential Financial
New Jersey
$6.2M -$1.18M -43,453 -16%
Bank of America
60
Bank of America
North Carolina
$6.14M +$3.19M +117,016 +108%
WA
61
Wasatch Advisors
Utah
$6.08M +$1.1M +40,300 +22%
Victory Capital Management
62
Victory Capital Management
Texas
$6.06M +$5.94M +217,764 +4,927%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$5.82M +$3.81M +139,804 +190%
WRM
64
Weybosset Research & Management
Rhode Island
$5.68M +$205K +7,510 +4%
MSL
65
Mackay Shields LLC
New York
$5.55M -$2.46M -90,243 -31%
SCA
66
Stieven Capital Advisors
Missouri
$5.41M -$2.77M -101,600 -34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.28M +$14.3K +524 +0.3%
TU
68
TDAM USA
Ontario, Canada
$4.92M +$295K +10,829 +6%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M -$488K -17,938 -9%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.64M +$183K +6,705 +4%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$4.57M +$17.2K +630 +0.4%
UBS AM
72
UBS AM
Illinois
$4.52M -$244K -8,962 -5%
Citigroup
73
Citigroup
New York
$4.36M +$2.62M +96,199 +152%
CAM
74
Congress Asset Management
Massachusetts
$4.07M – – –
QI
75
QV Investors
Alberta, Canada
$3.99M -$342K -12,530 -8%
1 2
3
4 5