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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 %
BFO
201
Biltmore Family Office
North Carolina
$411K – – –
GH
202
GAM Holding
Switzerland
$408K +$64.3K +2,356 +19%
GC
203
Guggenheim Capital
Illinois
$407K -$64.9K -2,380 -14%
LIM
204
Lathrop Investment Management
Arkansas
$396K +$55 +2 +0%
GHA
205
GW Henssler & Associates
Georgia
$387K +$387K +14,200 New
GHCM
206
Glen Harbor Capital Management
California
$381K – – –
SAM
207
Securian Asset Management
Minnesota
$370K -$25.9K -950 -7%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$360K +$360K +13,194 New
First Manhattan
209
First Manhattan
New York
$354K – – –
AG
210
Advisor Group
Arizona
$350K -$260K -9,529 -43%
AIS
211
AlphaOne Investment Services
Pennsylvania
$347K +$104K +3,830 +43%
GAM
212
Gotham Asset Management
New York
$330K -$66.7K -2,443 -17%
TI
213
Trexquant Investment
Connecticut
$329K -$547K -20,094 -62%
CB
214
Commerce Bank
Missouri
$326K – – –
PA
215
Profund Advisors
Maryland
$326K +$30.5K +1,119 +10%
SC
216
Skylands Capital
Wisconsin
$311K – – –
VF
217
Virtu Financial
New York
$299K +$299K +10,979 New
US Bancorp
218
US Bancorp
Minnesota
$297K -$3.79K -139 -1%
PIA
219
Piedmont Investment Advisors
North Carolina
$295K -$23.6K -866 -7%
PI
220
PEAK6 Investments
Illinois
$279K +$279K +10,344 New
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$274K +$5.96K +219 +2%
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$273K -$1.88M -68,955 -87%
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$268K +$268K +9,840 New
SO
224
STRS Ohio
Ohio
$268K +$268K +9,864 New
GG
225
Greenwood Gearhart
Arkansas
$266K +$81.9K +3,000 +45%
7 8
9
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