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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.

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
SWM
4
Selective Wealth Management
Virginia
$8.45M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$48.3M

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$389M 13,417,026 -388,577 -3%
BlackRock
2
BlackRock
New York
$324M 11,167,287 -22,323 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$315M 10,877,721 -1,096,903 -9%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$183M 6,321,418 -280,650 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M 5,198,049 -595,885 -10%
EIP
6
Epoch Investment Partners
New York
$149M 5,134,822 -235,856 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$140M 4,824,914 +477,434 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$130M 4,479,217 -375,808 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$108M 3,715,372 +881,378 +31%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$96.6M 3,332,682 +69,335 +2%
BO
11
Bank OZK
Arkansas
$56M 1,933,054 -5,949 -0.3%
ClearBridge Investments
12
ClearBridge Investments
New York
$48.3M 1,667,435 +249,332 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.5M 1,640,273 +41,735 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.6M 1,401,070 +67,247 +5%
DAM
15
Davis Asset Management
California
$40.6M 1,400,000 +2 +0%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$38M 1,310,800 -20,250 -2%
Charles Schwab
17
Charles Schwab
California
$35.9M 1,238,244 +454,018 +58%
Norges Bank
18
Norges Bank
Norway
$32.9M 1,133,688 +201,192 +22%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$29.7M 1,025,320 -1,305,302 -56%
Northern Trust
20
Northern Trust
Illinois
$28M 966,599 +38,150 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$28M 966,532 -72,511 -7%
ACH
22
ArrowMark Colorado Holdings
Colorado
$26M 897,627 +23,865 +3%
RHJA
23
Rice Hall James & Associates
California
$25.9M 894,303 +65,878 +8%
Goldman Sachs
24
Goldman Sachs
New York
$24.9M 858,245 -1,336,727 -61%
SCP
25
Sandhill Capital Partners
New York
$24.8M 856,491 +22,618 +3%
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