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Bank OZK
OZK

Overview Fund Activity

331 hedge funds and large institutions have $3.16B invested in Bank OZK in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
331
Holders Change
+29
Holders Change %
+9.6%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
66
Increased
129
Reduced
98
Closed
37
Calls
$3.35M
Puts
$18.1M
Net Calls
-$14.7M
Net Calls Change
+$3.38M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$108M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
Charles Schwab
3
Charles Schwab
California
$35.9M
4
SWM
4
Selective Wealth Management
Virginia
$8.45M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$48.3M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$2.46M 84,730 +25,696 +44%
Comerica Bank
102
Comerica Bank
Texas
$2.4M 79,812 -286 -0.4%
TPSF
103
Texas Permanent School Fund
Texas
$2.38M 82,079 +2,973 +4%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$2.35M 81,049 +71,655 +763%
Canada Life
105
Canada Life
Manitoba, Canada
$2.18M 75,276 -468 -0.6%
MIM
106
MetLife Investment Management
New Jersey
$2.14M 73,689 -22 -0%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.1M 72,605 – –
DCM
108
Dupont Capital Management
Delaware
$2.04M 70,254 +70,254 New
MSA
109
Mason Street Advisors
Wisconsin
$1.86M 64,283 +963 +2%
WF
110
Welch & Forbes
Massachusetts
$1.75M 60,233 +34,254 +132%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.74M 59,861 +476 +0.8%
Stifel Financial
112
Stifel Financial
Missouri
$1.7M 58,620 -24,281 -29%
PCM
113
Poehling Capital Management
Wisconsin
$1.69M 58,310 -300 -0.5%
QIM
114
Quantitative Investment Management
Virginia
$1.69M 58,200 -20,000 -26%
Barclays
115
Barclays
United Kingdom
$1.69M 58,176 +495 +0.9%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.68M 58,122 +58,122 New
SG Americas Securities
117
SG Americas Securities
New York
$1.68M 57,902 -7,482 -11%
MJP
118
Michael J. Puzo
$1.66M 57,430 -3,000 -5%
Jane Street
119
Jane Street
New York
$1.63M 56,206 +16,973 +43%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.57M 54,200 +5,300 +11%
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
$1.45M 49,922 – –
NICM
122
Neo Ivy Capital Management
New York
$1.44M 49,656 +20,635 +71%
ARTA
123
A.R.T. Advisors
New York
$1.4M 48,450 +48,450 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.39M 48,084 – –
SOMRS
125
State of Michigan Retirement System
Michigan
$1.25M 43,100 – –
3 4
5
6 7