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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$7.51M +$125K +4,100 +2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$7.28M -$265K -8,700 -4%
AIG
53
American International Group
New York
$7.12M +$42.7K +1,399 +0.6%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$7.04M -$349K -11,441 -5%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$6.92M -$5.19M -170,189 -43%
Victory Capital Management
56
Victory Capital Management
Texas
$6.81M +$27.8K +911 +0.4%
WA
57
Wasatch Advisors
Utah
$6.8M – – –
AG
58
Aperio Group
California
$6.76M -$1.33M -43,558 -16%
WRM
59
Weybosset Research & Management
Rhode Island
$6.51M +$158K +5,180 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.37M -$6.17M -202,228 -49%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.27M -$1.61M -52,794 -20%
TU
62
TDAM USA
Ontario, Canada
$6.08M +$568K +18,613 +10%
SCA
63
Stieven Capital Advisors
Missouri
$6.05M +$3.05K +100 +0.1%
UBS Group
64
UBS Group
Switzerland
$5.81M +$1.89M +62,100 +48%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.74M -$171K -5,591 -3%
UBS AM
66
UBS AM
Illinois
$5.54M +$487K +15,962 +10%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.45M +$264K +8,653 +5%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$5.36M +$213K +6,947 +4%
SI
69
Stephens Inc
Arkansas
$5.29M +$2.84M +93,001 +116%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18M -$296K -9,707 -5%
Prudential Financial
71
Prudential Financial
New Jersey
$4.76M -$2.18M -71,336 -31%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$4.73M +$366K +11,985 +8%
AG
73
Algert Global
California
$4.72M +$1.03M +33,750 +28%
Bank of America
74
Bank of America
North Carolina
$4.64M -$2.22M -72,903 -32%
Man Group
75
Man Group
United Kingdom
$4.2M +$199K +6,513 +5%
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3
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