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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
1
State Street
Massachusetts
$315M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$151M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.7M
5
EIP
5
Epoch Investment Partners
New York
$123M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
Jennison Associates
5
Jennison Associates
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Skylands Capital
Wisconsin
$596K -$1.23M -53,650 -67%
WF
152
Welch & Forbes
Massachusetts
$593K -$1.7M -74,330 -74%
UBS Group
153
UBS Group
Switzerland
$593K -$38.8K -1,702 -6%
CSS
154
Cubist Systematic Strategies
Connecticut
$588K +$588K +25,755 New
DIM
155
Delta Investment Management
California
$588K +$588K +25,790 New
XK
156
Xact Kapitalforvaltning
Sweden
$560K +$164K +7,200 +42%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$559K -$91.3K -4,000 -14%
FCM
158
Flinton Capital Management
Pennsylvania
$559K – – –
IFS
159
Ifrah Financial Services
Arkansas
$555K – – –
AB
160
Amalgamated Bank
New York
$544K -$8.1K -355 -1%
GC
161
Guggenheim Capital
Illinois
$538K -$261K -11,433 -33%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$536K – – –
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$532K +$532K +23,307 New
SCM
164
Stevens Capital Management
Pennsylvania
$527K +$527K +23,091 New
Citigroup
165
Citigroup
New York
$523K +$103K +4,506 +24%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$522K +$1.51K +66 +0.3%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$517K – – –
URS
168
Utah Retirement Systems
Utah
$515K +$2.28K +100 +0.4%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$502K -$1.16K -51 -0.2%
LCM
170
Landscape Capital Management
New Jersey
$499K +$252K +11,047 +102%
HA
171
Harbor Advisors
Florida
$490K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K -$76.4K -3,348 -14%
UCFA
173
United Capital Financial Advisors
Texas
$466K -$104K -4,541 -18%
SFS
174
Sowell Financial Services
Arkansas
$463K +$113K +4,941 +32%
JG
175
Jefferies Group
New York
$462K -$905K -39,658 -66%
5 6
7
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