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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 %
BFO
201
Biltmore Family Office
North Carolina
$460K – – –
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$460K +$57.9K +1,900 +14%
CCA
203
Catalyst Capital Advisors
New York
$458K -$61.1K -2,000 -12%
Deutsche Bank
204
Deutsche Bank
Germany
$457K -$1.78M -58,498 -80%
SEC
205
Seven Eight Capital
New York
$451K -$1.36M -44,600 -75%
GC
206
Guggenheim Capital
Illinois
$432K -$23.8K -780 -5%
KCM
207
Kennedy Capital Management
Missouri
$413K +$413K +13,551 New
First Manhattan
208
First Manhattan
New York
$396K – – –
DCM
209
Dupont Capital Management
Delaware
$390K -$1.69M -55,515 -81%
SAM
210
Securian Asset Management
Minnesota
$379K -$35.4K -1,158 -9%
SC
211
Scotia Capital
Ontario, Canada
$360K +$360K +11,809 New
Macquarie Group
212
Macquarie Group
Australia
$359K +$136K +4,451 +61%
PA
213
Profund Advisors
Maryland
$338K -$26.8K -880 -7%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$337K +$30.1K +988 +10%
CB
215
Commerce Bank
Missouri
$327K -$38.7K -1,266 -11%
GAM
216
Gotham Asset Management
New York
$325K -$43.3K -1,420 -12%
TI
217
Trexquant Investment
Connecticut
$323K -$45.2K -1,482 -12%
US Bancorp
218
US Bancorp
Minnesota
$319K -$13.8K -452 -4%
JG
219
Jefferies Group
New York
$315K -$491K -16,097 -61%
LCM
220
Landscape Capital Management
New Jersey
$312K +$312K +10,218 New
GG
221
Greenwood Gearhart
Arkansas
$309K +$12.2K +400 +4%
LIM
222
Lathrop Investment Management
Arkansas
$307K -$137K -4,473 -31%
MSE
223
MUFG Securities EMEA
United Kingdom
$305K +$305K +10,000 New
SCC
224
Second Curve Capital
Pennsylvania
$305K +$305K +10,000 New
SSA
225
Schonfeld Strategic Advisors
New York
$303K -$358K -11,753 -54%
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9
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