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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 %
CWM
126
CIBC World Markets
New York
$1.3M +$1.3M +42,500 New
CSS
127
Cubist Systematic Strategies
Connecticut
$1.29M -$440K -14,413 -26%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.28M +$323K +10,585 +34%
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$1.27M -$96.5K -3,162 -7%
MWNA
130
Marshall Wace North America
New York
$1.26M +$1.26M +41,446 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.23M +$72.2K +2,367 +6%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$102K -3,339 -8%
VBA
133
Van Berkom & Associates
Quebec, Canada
$1.21M +$1.21M +39,806 New
SCM
134
Smith Capital Management
Arkansas
$1.16M -$30.5K -1,000 -3%
SRAM
135
Spouting Rock Asset Management
Pennsylvania
$1.15M +$1.15M +37,631 New
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$1.14M +37,345 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.09M +$15.3K +500 +1%
I
138
IberiaBank
Louisiana
$1.07M -$44.2K -1,450 -4%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$403K +13,200 +61%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M +$1.8K +59 +0.2%
AIP
141
Ameritas Investment Partners
Nebraska
$1.04M – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$6.28K +206 +0.6%
Truist Financial
143
Truist Financial
North Carolina
$947K +$947K +31,026 New
LAM
144
Lingohr Asset Management
Germany
$940K – – –
Holocene Advisors
145
Holocene Advisors
New York
$932K +$932K +30,544 New
Barclays
146
Barclays
United Kingdom
$925K -$1.7M -55,774 -65%
BAM
147
Blueshift Asset Management
New Jersey
$914K +$325K +10,640 +55%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$894K +$7.63K +250 +0.9%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$891K +$3.05K +100 +0.3%
AB
150
Amalgamated Bank
New York
$860K +$95.3K +3,124 +12%
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6
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