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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 %
AAMU
176
Amundi Asset Management US
Massachusetts
$543K +$79.2K +2,900 +17%
SFM
177
Systematic Financial Management
New Jersey
$534K -$239K -8,770 -31%
BAM
178
Blueshift Asset Management
New Jersey
$527K +$527K +19,319 New
TAM
179
Tyers Asset Management
Texas
$524K – – –
CQS
180
Credential Qtrade Securities
$518K +$15.1K +552 +3%
DTL
181
Dynamic Technology Lab
Singapore
$517K -$420K -15,407 -45%
SBH
182
Segall Bryant & Hamill
Illinois
$516K +$2.18K +80 +0.4%
XK
183
Xact Kapitalforvaltning
Sweden
$511K – – –
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$510K -$2.53M -92,700 -83%
ACM
185
AlphaCrest Capital Management
New York
$496K -$109K -3,997 -18%
CCMINC
186
Cardinal Capital Management Inc (North Carolina)
North Carolina
$488K +$10.1K +370 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$479K – – –
HPC
188
HM Payson & Co
Maine
$472K – – –
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$469K -$3.41K -125 -0.7%
M&T Bank
190
M&T Bank
New York
$468K +$11.6K +424 +3%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$464K +$120K +4,416 +35%
CCA
192
Catalyst Capital Advisors
New York
$464K +$464K +17,000 New
SLF
193
Sun Life Financial
Ontario, Canada
$463K +$2.62K +96 +0.6%
SB
194
Simmons Bank
Arkansas
$462K -$30.8K -1,128 -6%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$444K -$56.4K -2,065 -11%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$439K -$37.8K -1,382 -8%
TCM
197
Teza Capital Management
Illinois
$435K +$145K +5,322 +50%
PP
198
Pegasus Partners
Wisconsin
$430K +$221K +8,100 +105%
CGH
199
Crossmark Global Holdings
Texas
$428K -$12.5K -460 -3%
RCM
200
Riverhead Capital Management
Delaware
$423K – – –
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