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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 %
UCFA
176
United Capital Financial Advisors
Texas
$640K -$2.53K -84 -0.4%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$629K -$108K -3,600 -15%
CSS
178
Cubist Systematic Strategies
Connecticut
$629K -$73.7K -2,452 -10%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$626K +$626K +20,810 New
LCM
180
Landscape Capital Management
New Jersey
$624K – – –
TAM
181
Tyers Asset Management
Texas
$579K -$72.2K -2,398 -11%
SBH
182
Segall Bryant & Hamill
Illinois
$568K +$2.32K +77 +0.4%
XK
183
Xact Kapitalforvaltning
Sweden
$563K – – –
CQS
184
Credential Qtrade Securities
$555K +$555K +18,430 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$552K -$7.44K -247 -1%
SB
186
Simmons Bank
Arkansas
$543K +$1.89K +63 +0.4%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$528K – – –
CCMINC
188
Cardinal Capital Management Inc (North Carolina)
North Carolina
$528K +$8.7K +289 +2%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$525K -$662 -22 -0.1%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$521K -$7.57M -251,608 -94%
HPC
191
HM Payson & Co
Maine
$521K – – –
GC
192
Guggenheim Capital
Illinois
$521K +$63.8K +2,120 +14%
ECM
193
ExodusPoint Capital Management
New York
$518K +$518K +17,203 New
AAMU
194
Amundi Asset Management US
Massachusetts
$511K +$189K +6,294 +59%
SLF
195
Sun Life Financial
Ontario, Canada
$508K – – –
BC
196
Brinker Capital
Pennsylvania
$506K -$15.7K -521 -3%
M&T Bank
197
M&T Bank
New York
$502K +$24.1K +801 +5%
CGH
198
Crossmark Global Holdings
Texas
$486K +$4.45K +148 +0.9%
RCM
199
Riverhead Capital Management
Delaware
$466K – – –
HF
200
HRT Financial
New York
$465K +$465K +15,472 New
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