OZK icon

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 %
BFO
201
Biltmore Family Office
North Carolina
$453K – – –
FCBT
202
First Citizens Bank & Trust
North Carolina
$442K -$3.22K -107 -0.7%
GAM
203
Gotham Asset Management
New York
$437K -$101K -3,343 -19%
SAM
204
Securian Asset Management
Minnesota
$437K -$5.54K -184 -1%
LIM
205
Lathrop Investment Management
Arkansas
$437K +$30 +1 +0%
GHA
206
GW Henssler & Associates
Georgia
$427K – – –
GHCM
207
Glen Harbor Capital Management
California
$421K -$52.5K -1,744 -11%
OI
208
Oakbrook Investments
Illinois
$406K +$406K +13,500 New
First Manhattan
209
First Manhattan
New York
$391K -$11.7K -390 -3%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$380K -$169K -5,595 -31%
GH
211
GAM Holding
Switzerland
$379K +$16.1K +536 +4%
AA
212
ALPS Advisors
Colorado
$376K -$19.9K -659 -5%
BC
213
Burney Company
Virginia
$373K – – –
TEE
214
Tibra Equities Europe
United Kingdom
$370K -$84.2K -2,800 -19%
GT
215
Greenleaf Trust
Michigan
$369K +$14.4K +478 +4%
CB
216
Commerce Bank
Missouri
$360K – – –
PIA
217
Piedmont Investment Advisors
North Carolina
$351K +$351K +11,670 New
SC
218
Skylands Capital
Wisconsin
$343K -$304K -10,100 -47%
OAM
219
Oxford Asset Management
United Kingdom
$333K +$333K +11,059 New
US Bancorp
220
US Bancorp
Minnesota
$331K -$27.8K -925 -8%
PA
221
Profund Advisors
Maryland
$327K -$26.1K -867 -7%
TCM
222
Teza Capital Management
Illinois
$320K +$320K +10,643 New
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$296K +$51.8K +1,724 +21%
SSA
224
Schonfeld Strategic Advisors
New York
$290K +$61K +2,023 +27%
CBOA
225
Commonwealth Bank of Australia
Australia
$288K +$51K +1,700 +22%
7 8
9
10 11