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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.

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
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M
5
Norges Bank
5
Norges Bank
Norway
$44.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M
2
EIP
2
Epoch Investment Partners
New York
$126M
3
State Street
3
State Street
Massachusetts
$385M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$385M 12,801,112 -615,914 -5%
BlackRock
2
BlackRock
New York
$338M 11,222,956 +55,669 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$335M 11,117,509 +239,788 +2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$189M 6,275,534 -45,884 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$149M 4,949,674 +470,457 +11%
Principal Financial Group
6
Principal Financial Group
Iowa
$145M 4,831,036 +6,122 +0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$144M 4,769,473 +1,054,101 +28%
EIP
8
Epoch Investment Partners
New York
$126M 4,176,633 -958,189 -19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$103M 3,415,980 -1,782,069 -34%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$99.9M 3,320,159 -12,523 -0.4%
BO
11
Bank OZK
Arkansas
$56.1M 1,862,757 -70,297 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.8M 1,656,466 +16,193 +1%
ClearBridge Investments
13
ClearBridge Investments
New York
$49.5M 1,645,816 -21,619 -1%
Norges Bank
14
Norges Bank
Norway
$44.5M 1,478,948 +345,260 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.8M 1,421,371 +20,301 +1%
DAM
16
Davis Asset Management
California
$42.1M 1,400,000 – –
Charles Schwab
17
Charles Schwab
California
$38.9M 1,292,656 +54,412 +4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$38.1M 1,267,442 -43,358 -3%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.5M 1,147,559 +1,147,559 New
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$31.5M 1,047,359 +80,827 +8%
Northern Trust
21
Northern Trust
Illinois
$29.1M 967,472 +873 +0.1%
CCM
22
Copeland Capital Management
Pennsylvania
$27.8M 924,344 +232,527 +34%
ACH
23
ArrowMark Colorado Holdings
Colorado
$27.4M 910,730 +13,103 +1%
SCP
24
Sandhill Capital Partners
New York
$27M 895,834 +39,343 +5%
Goldman Sachs
25
Goldman Sachs
New York
$26.1M 866,946 +8,701 +1%
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