OZK icon

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 %
Squarepoint
76
Squarepoint
New York
$4.02M +$572K +18,745 +17%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$3.95M +$1.87M +61,253 +90%
Millennium Management
78
Millennium Management
New York
$3.91M -$9M -295,064 -70%
HCM
79
Horrell Capital Management
Arkansas
$3.8M +$13.9K +456 +0.4%
LG
80
Leuthold Group
Minnesota
$3.72M +$3.72M +122,033 New
GLA
81
Great Lakes Advisors
Illinois
$3.71M -$226K -7,410 -6%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.67M -$3.94M -129,083 -52%
CAM
83
Congress Asset Management
Massachusetts
$3.66M -$893K -29,280 -20%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$3.59M -$262K -8,599 -7%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.55M -$22.6K -740 -0.6%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$3.46M +$3.46M +113,293 New
Axa
87
Axa
France
$3.41M -$398K -13,063 -10%
MOACM
88
Mutual of America Capital Management
New York
$3.33M +$22.8K +747 +0.7%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.22M -$104K -3,411 -3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.14M +$2.84M +93,017 +930%
CAM
91
ClariVest Asset Management
California
$3.13M -$1.06M -34,762 -25%
OC
92
Oppenheimer & Co
New York
$3.05M -$170K -5,565 -5%
American Century Companies
93
American Century Companies
Missouri
$2.93M -$4.66M -152,812 -61%
RA
94
Royce & Associates
New York
$2.91M +$877K +28,761 +43%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M +$3.05K +100 +0.1%
TPSF
96
Texas Permanent School Fund
Texas
$2.52M +$12.4K +407 +0.5%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$2.44M +$2.44M +79,175 +56,554%
MIM
98
MetLife Investment Management
New Jersey
$2.12M -$28.1K -921 -1%
ASRS
99
Arizona State Retirement System
Arizona
$2.09M -$207K -6,789 -9%
Comerica Bank
100
Comerica Bank
Texas
$2.09M +$47K +1,673 +2%
2 3
4
5 6