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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 %
Axa
76
Axa
France
$2.85M -$185K -8,117 -6%
HCM
77
Horrell Capital Management
Arkansas
$2.84M +$25.8K +1,132 +0.9%
UBS AM
78
UBS AM
Illinois
$2.75M +$1.09M +47,848 +66%
TG
79
TCW Group
California
$2.74M +$2.74M +120,000 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$2.7M +$2.7M +118,183 New
WA
81
Wasatch Advisors
Utah
$2.7M +$1.03M +45,206 +62%
Victory Capital Management
82
Victory Capital Management
Texas
$2.59M -$288K -12,623 -10%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.56M +$2.56M +111,921 New
Comerica Bank
84
Comerica Bank
Texas
$2.55M -$25.8K -810 -1%
MOACM
85
Mutual of America Capital Management
New York
$2.39M +$7.63K +334 +0.3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.29M – – –
MI
87
M3F Inc
Utah
$2.15M +$127K +5,577 +6%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.15M -$1.57M -68,812 -42%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M – – –
Simplex Trading
90
Simplex Trading
Illinois
$2.11M +$1.95M +85,538 +1,256%
MC
91
Martin Currie
United Kingdom
$2.09M +$53.5K +2,343 +3%
RA
92
Royce & Associates
New York
$2.07M -$189K -8,275 -8%
ASRS
93
Arizona State Retirement System
Arizona
$1.98M +$21.2K +930 +1%
Bank of America
94
Bank of America
North Carolina
$1.94M -$2.55M -111,779 -57%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.89M -$550K -24,095 -23%
Stifel Financial
96
Stifel Financial
Missouri
$1.89M -$2.64M -115,917 -58%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$36.7K +1,608 +2%
TPSF
98
Texas Permanent School Fund
Texas
$1.81M +$69.5K +3,045 +4%
CS
99
Credit Suisse
Switzerland
$1.8M -$536K -23,466 -23%
QIM
100
Quantitative Investment Management
Virginia
$1.79M +$1.52M +66,600 +574%
2 3
4
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