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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
State Street
Massachusetts
$315M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$151M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.7M
5
EIP
Epoch Investment Partners
New York
$123M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
5
Jennison Associates
Jennison Associates
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.04M -$57K -2,498 -5%
SOMRS
127
State of Michigan Retirement System
Michigan
$984K -$36.5K -1,600 -4%
KPCM
128
Kings Point Capital Management
New York
$976K – – –
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$922K -$9.72K -426 -1%
Jane Street
130
Jane Street
New York
$896K +$896K +39,233 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$869K -$188K -8,229 -18%
RI
132
Ridgewood Investments
New Jersey
$854K – – –
SCM
133
Smith Capital Management
Arkansas
$846K +$846K +37,067 New
LPL Financial
134
LPL Financial
California
$832K +$174K +7,602 +26%
AIP
135
Ameritas Investment Partners
Nebraska
$820K – – –
ECM
136
Element Capital Management
New York
$819K +$819K +35,893 New
AWCI
137
Alpine Woods Capital Investors
New York
$806K -$121K -5,300 -13%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$790K +$2.47K +108 +0.3%
VRS
139
Virginia Retirement Systems
Virginia
$785K +$495K +21,700 +171%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$733K -$22.8K -1,000 -3%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$711K -$195K -8,533 -22%
ERSOT
142
Employees Retirement System of Texas
Texas
$708K – – –
AF
143
Aldebaran Financial
$708K +$708K +31,000 New
SRAM
144
Stone Ridge Asset Management
New York
$704K +$704K +30,818 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$701K -$2.82M -123,343 -80%
SCM
146
Sterling Capital Management
North Carolina
$698K -$526K -23,071 -43%
NA
147
Neuburgh Advisers
California
$678K – – –
NICM
148
Neo Ivy Capital Management
New York
$663K +$663K +29,021 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$663K +$663K +29,050 New
Citadel Advisors
150
Citadel Advisors
Florida
$606K -$108K -4,744 -15%
4 5
6
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