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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
1
Dimensional Fund Advisors
Texas
$108M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$140M
3
Charles Schwab
3
Charles Schwab
California
$35.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$48.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.9M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$29.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$315M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$847K +$474K +16,376 +127%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$823K +$535K +18,474 +186%
Victory Capital Management
153
Victory Capital Management
Texas
$809K -$2.48M -85,622 -75%
FCM
154
Flinton Capital Management
Pennsylvania
$798K +$88.5K +3,052 +12%
DIM
155
Delta Investment Management
California
$768K +$21.3K +734 +3%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$710K – – –
AB
157
Amalgamated Bank
New York
$707K +$15.6K +537 +2%
IFS
158
Ifrah Financial Services
Arkansas
$705K – – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
CSS
160
Cubist Systematic Strategies
Connecticut
$677K -$69.2K -2,387 -9%
AG
161
Algert Global
California
$667K +$667K +23,013 New
URS
162
Utah Retirement Systems
Utah
$663K +$8.35K +288 +1%
AG
163
Advisor Group
Arizona
$653K +$90.5K +3,124 +16%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$639K -$203K -7,010 -24%
JG
165
Jefferies Group
New York
$634K +$47.2K +1,629 +8%
TAM
166
Tyers Asset Management
Texas
$627K +$69.5K +2,398 +12%
SC
167
Skylands Capital
Wisconsin
$623K -$133K -4,600 -18%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$623K -$39K -1,345 -6%
HA
169
Harbor Advisors
Florida
$622K – – –
UCFA
170
United Capital Financial Advisors
Texas
$618K +$27.4K +946 +5%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K +$2.46K +85 +0.4%
RI
172
Ridgewood Investments
New Jersey
$616K -$36K -1,241 -6%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$615K -$60.8K -2,096 -9%
Marshall Wace
174
Marshall Wace
United Kingdom
$608K +$608K +20,976 New
LCM
175
Landscape Capital Management
New Jersey
$601K -$31.6K -1,092 -5%
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