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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 %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$1.7M +$1.7M +74,547 New
MIM
102
MetLife Investment Management
New Jersey
$1.68M -$6.83K -299 -0.4%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.66M +$1.66M +72,605 New
Canada Life
104
Canada Life
Manitoba, Canada
$1.6M +$104K +4,894 +7%
APG Asset Management
105
APG Asset Management
Netherlands
$1.6M +$967K +48,400 +152%
SI
106
Stephens Inc
Arkansas
$1.53M -$245K -10,710 -14%
Deutsche Bank
107
Deutsche Bank
Germany
$1.51M -$10.3M -451,654 -87%
SG Americas Securities
108
SG Americas Securities
New York
$1.49M -$1.55M -67,877 -51%
DAC
109
Dividend Assets Capital
South Carolina
$1.49M -$2.09M -91,751 -58%
MSA
110
Mason Street Advisors
Wisconsin
$1.45M +$28.2K +1,233 +2%
ECM
111
ExodusPoint Capital Management
New York
$1.43M +$1.43M +62,706 New
MJP
112
Michael J. Puzo
$1.38M -$68.5K -3,000 -5%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.36M +$23.8K +1,042 +2%
Man Group
114
Man Group
United Kingdom
$1.35M +$1.35M +59,034 New
SEC
115
Seven Eight Capital
New York
$1.35M +$1.35M +58,900 New
PCM
116
Poehling Capital Management
Wisconsin
$1.34M +$1.34M +58,610 New
BAAM
117
Baker Avenue Asset Management
California
$1.32M +$1.32M +57,898 New
Barclays
118
Barclays
United Kingdom
$1.32M -$640K -28,034 -33%
AAM
119
Advisors Asset Management
Colorado
$1.29M -$301K -13,208 -19%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M – – –
SFM
121
Systematic Financial Management
New Jersey
$1.13M +$358K +15,655 +46%
HT
122
HAP Trading
New York
$1.13M +$1.13M +49,304 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.12M +$123K +5,400 +12%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.1M – – –
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.1M +$912K +39,955 +499%
3 4
5
6 7