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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 %
HT
201
HAP Trading
New York
$444K -$985K -33,981 -69%
GC
202
Guggenheim Capital
Illinois
$440K -$243K -8,398 -36%
TEE
203
Tibra Equities Europe
United Kingdom
$438K +$438K +15,100 New
BFO
204
Biltmore Family Office
North Carolina
$437K – – –
FCBT
205
First Citizens Bank & Trust
North Carolina
$429K +$86.1K +2,968 +25%
AIM
206
Assured Investment Management
New York
$429K +$429K +14,815 New
SAM
207
Securian Asset Management
Minnesota
$426K – – –
LIM
208
Lathrop Investment Management
Arkansas
$421K +$159K +5,501 +61%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$412K -$1.75M -60,345 -81%
B
210
Barings
North Carolina
$391K +$391K +13,500 New
First Manhattan
211
First Manhattan
New York
$388K – – –
AA
212
ALPS Advisors
Colorado
$381K +$34.1K +1,176 +10%
BC
213
Burney Company
Virginia
$359K – – –
PI
214
PEAK6 Investments
Illinois
$357K -$146K -5,052 -29%
ACI
215
AMP Capital Investors
Australia
$355K +$355K +12,281 New
GH
216
GAM Holding
Switzerland
$349K +$349K +12,058 New
US Bancorp
217
US Bancorp
Minnesota
$346K +$62.8K +2,167 +22%
CB
218
Commerce Bank
Missouri
$346K +$346K +11,963 New
GT
219
Greenleaf Trust
Michigan
$342K -$64.4K -2,222 -16%
PA
220
Profund Advisors
Maryland
$340K +$340K +11,720 New
TAM
221
Tiverton Asset Management
Delaware
$316K +$316K +10,917 New
AAMU
222
Amundi Asset Management US
Massachusetts
$310K -$63.7K -2,200 -17%
BCM
223
BlueCrest Capital Management
Jersey
$307K +$307K +10,600 New
DTL
224
Dynamic Technology Lab
Singapore
$296K +$296K +10,212 New
O
225
OppenheimerFunds
New York
$276K -$88.3K -3,053 -24%
7 8
9
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