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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 %
MSA
101
Mason Street Advisors
Wisconsin
$1.96M +$27.5K +902 +1%
Canada Life
102
Canada Life
Manitoba, Canada
$1.88M +$1.88M +62,179 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.84M +$1.84M +59,446 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.82M +$321K +10,510 +21%
PCM
105
Poehling Capital Management
Wisconsin
$1.74M -$15.7K -515 -0.9%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.73M +$1.23M +40,344 +248%
WF
107
Welch & Forbes
Massachusetts
$1.72M +$185K +6,075 +12%
Citigroup
108
Citigroup
New York
$1.64M -$3.23M -105,969 -66%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.63M -$709K -23,244 -30%
MJP
110
Michael J. Puzo
$1.57M -$94.1K -3,085 -6%
SEI Investments
111
SEI Investments
Pennsylvania
$1.51M -$108K -3,551 -7%
DRZID
112
DePrince Race & Zollo Inc (DRZ)
Florida
$1.51M -$11.6K -380 -0.8%
TPCW
113
TD Private Client Wealth
New York
$1.5M +$1.5M +49,183 New
Marshall Wace
114
Marshall Wace
United Kingdom
$1.5M +$1.5M +49,176 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.5M -$76.3K -2,500 -5%
WI
116
WBI Investments
New Jersey
$1.48M +$1.48M +48,640 New
SRAM
117
Stone Ridge Asset Management
New York
$1.43M +$21.4K +700 +2%
Stifel Financial
118
Stifel Financial
Missouri
$1.41M -$956K -31,346 -40%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.4M -$122K -3,987 -8%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.39M -$170K -5,586 -11%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.37M +$112K +3,678 +9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$106K +3,465 +8%
LPL Financial
123
LPL Financial
California
$1.35M +$349K +11,447 +35%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.31M -$121K -3,975 -8%
KPCM
125
Kings Point Capital Management
New York
$1.3M – – –
3 4
5
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