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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 %
JT
176
Jump Trading
Illinois
$594K +$594K +20,509 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$572K -$1.82M -62,986 -76%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$563K +19,430 New
SBH
179
Segall Bryant & Hamill
Illinois
$545K +$14.1K +487 +3%
XK
180
Xact Kapitalforvaltning
Sweden
$543K -$168K -5,800 -24%
SFS
181
Sowell Financial Services
Arkansas
$543K -$45.3K -1,564 -8%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$538K +$125K +4,299 +30%
Citigroup
183
Citigroup
New York
$536K -$127K -4,391 -19%
AI
184
Atom Investors
Texas
$535K +$535K +18,469 New
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$528K +$101K +3,468 +24%
SB
186
Simmons Bank
Arkansas
$522K +$1.68K +58 +0.3%
GAM
187
Gotham Asset Management
New York
$518K +$518K +17,873 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$509K -$128K -4,427 -20%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$506K -$53.4K -1,842 -10%
BC
190
Brinker Capital
Pennsylvania
$502K +$79K +2,728 +19%
HPC
191
HM Payson & Co
Maine
$501K +$501K +17,300 New
CCMINC
192
Cardinal Capital Management Inc (North Carolina)
North Carolina
$499K +$499K +17,250 New
SLF
193
Sun Life Financial
Ontario, Canada
$489K +$94.7K +3,269 +24%
Walleye Trading
194
Walleye Trading
New York
$482K +$482K +16,630 New
CGH
195
Crossmark Global Holdings
Texas
$464K -$26.1K -900 -5%
M&T Bank
196
M&T Bank
New York
$459K +$13.8K +476 +3%
GHCM
197
Glen Harbor Capital Management
California
$456K +$50.6K +1,744 +12%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$451K +$6.32K +218 +1%
RCM
199
Riverhead Capital Management
Delaware
$449K – – –
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$448K -$20.3K -698 -4%
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