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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.

New
Increased
Maintained
Reduced
Closed
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
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
5
Norges Bank
Norges Bank
Norway
$44.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$103M
2
EIP
Epoch Investment Partners
New York
$126M
3
State Street
State Street
Massachusetts
$385M
4
KCM
Kennedy Capital Management
Missouri
$0
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.28M -$474K -15,757 -27%
SEC
127
Seven Eight Capital
New York
$1.25M +$3.01K +100 +0.2%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.24M -$52.8K -1,753 -4%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.23M +$3.55K +118 +0.3%
LPL Financial
130
LPL Financial
California
$1.23M +$57K +1,895 +5%
SRAM
131
Stone Ridge Asset Management
New York
$1.21M +$241K +8,000 +25%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$208K +6,920 +21%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.16M -$5.74M -190,875 -83%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.12M +$654K +21,690 +141%
AF
135
Aldebaran Financial
$1.09M +$120K +4,000 +12%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.09M -$1.35M -44,780 -55%
SCM
137
Smith Capital Management
Arkansas
$1.09M -$18.9K -627 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$1.08M -$220K -7,300 -17%
DAC
139
Dividend Assets Capital
South Carolina
$1.07M -$163K -5,409 -13%
AIP
140
Ameritas Investment Partners
Nebraska
$1.06M – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$241 +8 +0%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$390K +12,971 +60%
DTL
143
Dynamic Technology Lab
Singapore
$1.03M +$727K +24,165 +237%
CIC
144
Cornercap Investment Counsel
Georgia
$1.02M +$1.02M +33,975 New
AAM
145
Advisors Asset Management
Colorado
$972K -$265K -8,803 -21%
TI
146
Trexquant Investment
Connecticut
$968K +$968K +32,169 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$962K +$19.3K +640 +2%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$954K +$99K +3,289 +12%
SCM
149
Sterling Capital Management
North Carolina
$949K – – –
LAM
150
Lingohr Asset Management
Germany
$929K +$929K +30,875 New
4 5
6
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