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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 %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$2.22M -$2.75M -91,471 -55%
Canada Life
102
Canada Life
Manitoba, Canada
$2.21M -$56.9K -1,891 -3%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.17M +$543K +18,040 +33%
MIM
104
MetLife Investment Management
New Jersey
$2.16M -$62.3K -2,070 -3%
PP
105
Paloma Partners
Connecticut
$2.15M -$1.5M -49,776 -41%
Comerica Bank
106
Comerica Bank
Texas
$2.06M -$181K -6,451 -8%
AG
107
Algert Global
California
$2.01M +$1.32M +43,776 +190%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$2M -$183K -6,080 -8%
MSA
109
Mason Street Advisors
Wisconsin
$1.94M +$4.54K +151 +0.2%
DCM
110
Dupont Capital Management
Delaware
$1.94M -$178K -5,909 -8%
Citigroup
111
Citigroup
New York
$1.91M +$1.35M +44,957 +243%
SCM
112
Stevens Capital Management
Pennsylvania
$1.88M -$1.36M -45,038 -42%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.8M -$2.71K -90 -0.2%
PCM
114
Poehling Capital Management
Wisconsin
$1.77M +$13.4K +444 +0.8%
Stifel Financial
115
Stifel Financial
Missouri
$1.75M -$17.3K -576 -1%
Barclays
116
Barclays
United Kingdom
$1.74M -$14.6K -485 -0.8%
WF
117
Welch & Forbes
Massachusetts
$1.64M -$173K -5,755 -10%
MJP
118
Michael J. Puzo
$1.64M -$90.3K -3,000 -5%
SEI Investments
119
SEI Investments
Pennsylvania
$1.53M -$4.03M -132,388 -72%
DRZID
120
DePrince Race & Zollo Inc (DRZ)
Florida
$1.5M – – –
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.47M +$1.01M +33,417 +215%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$20.8K +691 +1%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.45M +$1.45M +48,093 New
NICM
124
Neo Ivy Capital Management
New York
$1.3M -$198K -6,572 -13%
KPCM
125
Kings Point Capital Management
New York
$1.29M – – –
3 4
5
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