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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$3.9M -$149K -5,479 -4%
CAM
77
ClariVest Asset Management
California
$3.75M +$1.56M +57,247 +71%
Man Group
78
Man Group
United Kingdom
$3.58M +$436K +15,992 +14%
GLA
79
Great Lakes Advisors
Illinois
$3.52M +$18.8K +691 +0.5%
UBS Group
80
UBS Group
Switzerland
$3.5M -$247K -9,050 -7%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.45M -$98K -3,595 -3%
Axa
82
Axa
France
$3.41M +$77.2K +2,831 +2%
HCM
83
Horrell Capital Management
Arkansas
$3.38M -$7.09K -260 -0.2%
AG
84
Algert Global
California
$3.3M +$1.47M +54,050 +81%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.19M – – –
Squarepoint
86
Squarepoint
New York
$3.08M +$2.35M +86,274 +322%
CS
87
Credit Suisse
Switzerland
$2.99M -$298K -10,913 -9%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.97M +$2.97M +108,800 New
MOACM
89
Mutual of America Capital Management
New York
$2.95M +$44.2K +1,620 +2%
OC
90
Oppenheimer & Co
New York
$2.88M -$98K -3,595 -3%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$2.86M +$1.87M +68,462 +189%
MC
92
Martin Currie
United Kingdom
$2.65M +$28K +1,028 +1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.55M – – –
Barclays
94
Barclays
United Kingdom
$2.35M +$775K +28,418 +49%
TPSF
95
Texas Permanent School Fund
Texas
$2.24M +$6.49K +238 +0.3%
SI
96
Stephens Inc
Arkansas
$2.19M -$413K -15,136 -16%
Stifel Financial
97
Stifel Financial
Missouri
$2.11M +$531K +19,477 +34%
Comerica Bank
98
Comerica Bank
Texas
$2.1M -$23.6K -814 -1%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$2.09M -$88.2K -3,234 -4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.06M +$1M +36,831 +95%
2 3
4
5 6