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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 %
DAC
151
Dividend Assets Capital
South Carolina
$787K -$178K -6,538 -18%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$784K +$83.3K +3,056 +12%
QT
153
Quantbot Technologies
New York
$780K +$780K +28,627 New
RI
154
Ridgewood Investments
New Jersey
$735K +$89.7K +3,290 +14%
JG
155
Jefferies Group
New York
$721K +$492K +18,033 +215%
AWCI
156
Alpine Woods Capital Investors
New York
$715K +$38.7K +1,420 +6%
SCM
157
Stevens Capital Management
Pennsylvania
$705K -$999K -36,598 -59%
AB
158
Amalgamated Bank
New York
$684K -$11.9K -435 -2%
AAM
159
Advisors Asset Management
Colorado
$678K -$202K -7,409 -23%
FCM
160
Flinton Capital Management
Pennsylvania
$667K – – –
VRS
161
Virginia Retirement Systems
Virginia
$657K -$13.6K -500 -2%
BC
162
Burney Company
Virginia
$643K +$305K +11,180 +90%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$641K -$131K -4,805 -17%
IFS
164
Ifrah Financial Services
Arkansas
$636K – – –
URS
165
Utah Retirement Systems
Utah
$629K +$2.72K +100 +0.4%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$605K -$4.64K -170 -0.8%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$594K +$594K +21,800 New
SSA
168
Schonfeld Strategic Advisors
New York
$592K +$330K +12,079 +126%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$585K -$227K -8,334 -28%
HA
170
Harbor Advisors
Florida
$585K – – –
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$583K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K -$491 -18 -0.1%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$570K – – –
BC
174
Brinker Capital
Pennsylvania
$553K +$94.7K +3,473 +21%
SFS
175
Sowell Financial Services
Arkansas
$550K +$550K +20,151 New
5 6
7
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