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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 %
RI
151
Ridgewood Investments
New Jersey
$857K +$34.7K +1,139 +4%
AF
152
Aldebaran Financial
$838K -$297K -9,725 -26%
BA
153
Bridgewater Associates
Connecticut
$813K +$813K +26,656 New
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$794K -$83.3K -2,729 -9%
DAC
155
Dividend Assets Capital
South Carolina
$791K -$88.5K -2,902 -10%
OAM
156
Oxford Asset Management
United Kingdom
$788K +$788K +25,826 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$758K +$41.7K +1,369 +6%
M&T Bank
158
M&T Bank
New York
$756K +$235K +7,733 +45%
VRS
159
Virginia Retirement Systems
Virginia
$747K +$12.2K +400 +2%
DTL
160
Dynamic Technology Lab
Singapore
$739K +$161K +5,267 +28%
AWCI
161
Alpine Woods Capital Investors
New York
$738K -$61.6K -2,020 -8%
Jane Street
162
Jane Street
New York
$727K +$727K +23,830 New
BC
163
Burney Company
Virginia
$720K +$915 +30 +0.1%
IFS
164
Ifrah Financial Services
Arkansas
$711K – – –
URS
165
Utah Retirement Systems
Utah
$707K +$3.05K +100 +0.4%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$684K +$7.32K +240 +1%
BC
167
Brinker Capital
Pennsylvania
$681K +$62.5K +2,049 +10%
HA
168
Harbor Advisors
Florida
$654K – – –
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$653K – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$1.16K +38 +0.2%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$644K +$125K +4,082 +24%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$638K – – –
TCM
173
Teza Capital Management
Illinois
$638K +$151K +4,960 +31%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$617K -$1.68M -55,167 -73%
AAMU
175
Amundi Asset Management US
Massachusetts
$607K – – –
5 6
7
8 9