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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 %
ASRS
101
Arizona State Retirement System
Arizona
$2.05M -$338K -12,396 -14%
KM
102
Kalos Management
Georgia
$2.01M +$2.01M +73,609 New
Deutsche Bank
103
Deutsche Bank
Germany
$2M -$456K -16,749 -19%
ARTA
104
A.R.T. Advisors
New York
$1.96M +$1.96M +71,950 New
MIM
105
MetLife Investment Management
New Jersey
$1.92M -$35.7K -1,309 -2%
DCM
106
Dupont Capital Management
Delaware
$1.86M +$108K +3,949 +6%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$1.86M +$44K +1,613 +2%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.84M +$1.27M +46,472 +223%
RA
109
Royce & Associates
New York
$1.81M -$1.41M -51,662 -44%
MSA
110
Mason Street Advisors
Wisconsin
$1.73M -$28.3K -1,039 -2%
CC
111
Cipher Capital
New York
$1.72M +$878K +32,177 +104%
SG Americas Securities
112
SG Americas Securities
New York
$1.63M -$881K -32,311 -35%
SEC
113
Seven Eight Capital
New York
$1.62M +$491K +18,000 +43%
PCM
114
Poehling Capital Management
Wisconsin
$1.57M -$30.4K -1,115 -2%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.54M +$971K +35,605 +170%
MJP
116
Michael J. Puzo
$1.48M – – –
SEI Investments
117
SEI Investments
Pennsylvania
$1.47M +$80.8K +2,929 +6%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.41M -$563K -20,640 -29%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.4M +$387K +14,207 +38%
WF
120
Welch & Forbes
Massachusetts
$1.37M -$113K -4,150 -8%
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
$1.36M – – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$26.1K +956 +2%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.34M +$187K +6,861 +16%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.28M +$163K +5,988 +15%
SRAM
125
Stone Ridge Asset Management
New York
$1.25M +$161K +5,900 +15%
3 4
5
6 7