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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.

New
Increased
Maintained
Reduced
Closed
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
Dimensional Fund Advisors
Texas
$108M
2
Principal Financial Group
Principal Financial Group
Iowa
$140M
3
Charles Schwab
Charles Schwab
California
$35.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$48.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.1M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$24.9M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$29.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$315M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.24M -$78.3K -2,700 -6%
KPCM
127
Kings Point Capital Management
New York
$1.24M – – –
VRS
128
Virginia Retirement Systems
Virginia
$1.21M +$217K +7,500 +22%
CEP
129
Chicago Equity Partners
Illinois
$1.2M +$1.2M +41,490 New
SEC
130
Seven Eight Capital
New York
$1.2M -$510K -17,600 -30%
AAM
131
Advisors Asset Management
Colorado
$1.19M -$450K -15,514 -27%
DAC
132
Dividend Assets Capital
South Carolina
$1.18M -$708K -24,447 -37%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.18M +$79.3K +2,737 +7%
Simplex Trading
134
Simplex Trading
Illinois
$1.17M -$1.5M -51,928 -56%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$1.13M +$228K +7,866 +25%
LPL Financial
136
LPL Financial
California
$1.13M +$69.3K +2,390 +7%
SFM
137
Systematic Financial Management
New Jersey
$1.12M -$311K -10,750 -22%
SCM
138
Smith Capital Management
Arkansas
$1.07M -$7.25K -250 -0.7%
AIP
139
Ameritas Investment Partners
Nebraska
$1.03M -$15.6K -539 -2%
AWCI
140
Alpine Woods Capital Investors
New York
$1.02M -$2.9K -100 -0.3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1M -$1.59K -55 -0.2%
CC
142
Cipher Capital
New York
$994K +$994K +34,280 New
MWNA
143
Marshall Wace North America
New York
$976K +$976K +33,680 New
NA
144
Neuburgh Advisers
California
$969K +$107K +3,706 +12%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K -$230K -7,938 -20%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$939K +$8.69K +300 +0.9%
AF
147
Aldebaran Financial
$936K +$37.7K +1,300 +4%
SRAM
148
Stone Ridge Asset Management
New York
$930K +$37.2K +1,284 +4%
SCM
149
Sterling Capital Management
North Carolina
$914K +$27.2K +939 +3%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$908K +$17.7K +611 +2%
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