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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
New York
$42.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$144M
3
CCM
Copeland Capital Management
Pennsylvania
$32.2M
4
Victory Capital Management
Victory Capital Management
Texas
$6.06M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M
2
SCP
Sandhill Capital Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
4
APG Asset Management
APG Asset Management
Netherlands
$0
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$1.22M -$94.6K -3,468 -7%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$155K -5,701 -12%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.18M +$1.18M +43,102 New
KPCM
129
Kings Point Capital Management
New York
$1.17M – – –
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.12M +$8.07K +296 +0.7%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$42.9K +1,572 +4%
SCM
132
Sterling Capital Management
North Carolina
$1.07M +$208K +7,637 +24%
SCM
133
Smith Capital Management
Arkansas
$1.07M +$78.1K +2,865 +8%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.04M +$172K +6,304 +20%
I
135
IberiaBank
Louisiana
$995K +$995K +36,485 New
CIC
136
Cornercap Investment Counsel
Georgia
$989K +$62.5K +2,290 +7%
AF
137
Aldebaran Financial
$986K +$23.9K +900 +2%
SOMRS
138
State of Michigan Retirement System
Michigan
$957K -$19.1K -700 -2%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$940K -$245 -9 -0%
AIP
140
Ameritas Investment Partners
Nebraska
$932K -$32.8K -1,204 -3%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$920K -$22.5K -824 -2%
LPL Financial
142
LPL Financial
California
$890K -$220K -8,084 -20%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$856K -$15.6K -571 -2%
LAM
144
Lingohr Asset Management
Germany
$842K – – –
NA
145
Neuburgh Advisers
California
$810K – – –
ECM
146
ExodusPoint Capital Management
New York
$796K +$327K +12,003 +70%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$794K -$49.1K -1,800 -6%
Verition Fund Management
148
Verition Fund Management
Connecticut
$794K +$794K +29,116 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$792K -$837K -30,715 -51%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$788K +$718K +26,327 +1,026%
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