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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$4.47M +$666K +22,132 +18%
UBS Group
77
UBS Group
Switzerland
$4.13M +$207K +6,889 +5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$3.91M -$104K -3,442 -3%
GLA
79
Great Lakes Advisors
Illinois
$3.86M -$26.3K -875 -0.7%
HCM
80
Horrell Capital Management
Arkansas
$3.73M -$27.2K -904 -0.7%
Axa
81
Axa
France
$3.67M -$144K -4,770 -4%
CS
82
Credit Suisse
Switzerland
$3.63M -$535K -17,789 -13%
RA
83
Royce & Associates
New York
$3.56M -$859K -28,562 -19%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.52M +$25.4K +843 +0.7%
Man Group
85
Man Group
United Kingdom
$3.47M +$916K +30,433 +36%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.35M -$644K -21,400 -16%
OC
87
Oppenheimer & Co
New York
$3.29M -$11.1K -369 -0.3%
Bank of America
88
Bank of America
North Carolina
$3.25M -$1.33M -44,223 -29%
MOACM
89
Mutual of America Capital Management
New York
$3.21M +$1.08K +36 +0%
MC
90
Martin Currie
United Kingdom
$2.9M – – –
SI
91
Stephens Inc
Arkansas
$2.87M +$1.75K +58 +0.1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M – – –
SG Americas Securities
93
SG Americas Securities
New York
$2.77M +$1.02M +33,993 +59%
Deutsche Bank
94
Deutsche Bank
Germany
$2.71M -$960K -31,931 -26%
ASRS
95
Arizona State Retirement System
Arizona
$2.64M +$28K +932 +1%
TPSF
96
Texas Permanent School Fund
Texas
$2.47M -$1.14K -38 -0%
CAM
97
ClariVest Asset Management
California
$2.41M -$3.47M -115,200 -59%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$2.4M -$210K -6,971 -8%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.38M -$581K -19,322 -20%
CEP
100
Chicago Equity Partners
Illinois
$2.3M +$1.05M +34,945 +84%
2 3
4
5 6