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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$606K -$49.1K -1,609 -7%
PP
177
Pegasus Partners
Wisconsin
$604K +$122K +4,006 +25%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$602K -$279K -9,161 -32%
SFM
179
Systematic Financial Management
New Jersey
$597K – – –
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$592K +$292K +9,573 +97%
CQS
181
Credential Qtrade Securities
$584K +$5.16K +169 +0.9%
XK
182
Xact Kapitalforvaltning
Sweden
$571K – – –
AAM
183
Advisors Asset Management
Colorado
$555K -$204K -6,696 -27%
GCP
184
GSA Capital Partners
United Kingdom
$554K +$554K +18,168 New
Coatue Management
185
Coatue Management
New York
$552K +$552K +18,086 New
CCMINC
186
Cardinal Capital Management Inc (North Carolina)
North Carolina
$542K -$4.61K -151 -0.8%
AQR Capital Management
187
AQR Capital Management
Connecticut
$541K +$541K +17,748 New
SBH
188
Segall Bryant & Hamill
Illinois
$538K -$39.8K -1,306 -7%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
AG
190
Advisor Group
Arizona
$534K +$144K +4,727 +37%
HPC
191
HM Payson & Co
Maine
$528K – – –
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$525K – – –
GHA
193
GW Henssler & Associates
Georgia
$524K +$90.9K +2,981 +21%
Verition Fund Management
194
Verition Fund Management
Connecticut
$504K -$385K -12,610 -43%
SB
195
Simmons Bank
Arkansas
$492K -$24.4K -800 -5%
CGH
196
Crossmark Global Holdings
Texas
$485K +$6.49K +213 +1%
AFAS
197
Acorn Financial Advisory Services
Virginia
$482K +$482K +15,803 New
CC
198
Cipher Capital
New York
$479K -$1.44M -47,296 -75%
AIS
199
AlphaOne Investment Services
Pennsylvania
$477K +$88.3K +2,891 +23%
VF
200
Virtu Financial
New York
$475K +$140K +4,604 +42%
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