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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 %
CC
151
Cipher Capital
New York
$926K -$105K -3,482 -10%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$922K -$44.8K -1,500 -5%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$896K +$16.6K +552 +2%
NA
154
Neuburgh Advisers
California
$894K -$111K -3,706 -11%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$892K +$892K +29,640 New
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$875K +$290K +9,645 +50%
SFM
157
Systematic Financial Management
New Jersey
$853K -$312K -10,380 -27%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$851K -$322K -10,721 -27%
Squarepoint
159
Squarepoint
New York
$806K +$806K +26,771 New
BCM
160
Bayesian Capital Management
New York
$776K +$776K +25,786 New
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$773K +$135K +4,486 +21%
AB
162
Amalgamated Bank
New York
$767K +$33.7K +1,119 +5%
AWCI
163
Alpine Woods Capital Investors
New York
$746K -$313K -10,400 -30%
QIM
164
Quantitative Investment Management
Virginia
$741K -$1.01M -33,573 -58%
VRS
165
Virginia Retirement Systems
Virginia
$740K -$520K -17,300 -41%
FCM
166
Flinton Capital Management
Pennsylvania
$736K -$91.8K -3,052 -11%
RI
167
Ridgewood Investments
New Jersey
$712K +$72.6K +2,414 +11%
IFS
168
Ifrah Financial Services
Arkansas
$702K -$30.1K -1,000 -4%
URS
169
Utah Retirement Systems
Utah
$692K +$3.4K +113 +0.5%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$673K +$9.34K +310 +1%
AG
171
Advisor Group
Arizona
$672K -$5.72K -190 -0.8%
ACM
172
AlphaCrest Capital Management
New York
$668K +$668K +22,200 New
HA
173
Harbor Advisors
Florida
$646K – – –
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$644K -$63.2K -2,100 -9%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K +$150 +5 +0%
5 6
7
8 9