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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.

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
1
Renaissance Technologies
New York
$42.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$144M
3
CCM
3
Copeland Capital Management
Pennsylvania
$32.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.06M
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.6M
2
SCP
2
Sandhill Capital Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M
4
APG Asset Management
4
APG Asset Management
Netherlands
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$354M 12,964,223 +163,111 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 11,239,342 +121,833 +1%
BlackRock
3
BlackRock
New York
$304M 11,152,727 -70,229 -0.6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$168M 6,171,267 -104,267 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M 5,280,953 +511,480 +11%
Principal Financial Group
6
Principal Financial Group
Iowa
$135M 4,954,327 +123,291 +3%
EIP
7
Epoch Investment Partners
New York
$117M 4,285,675 +109,042 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M 4,194,932 -754,742 -15%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$88.8M 3,254,864 -65,295 -2%
BO
10
Bank OZK
Arkansas
$50.4M 1,849,332 -13,425 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.6M 1,635,509 -20,957 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$44.5M 1,632,724 -13,092 -0.8%
Renaissance Technologies
13
Renaissance Technologies
New York
$42.8M 1,569,092 +823,595 +110%
Norges Bank
14
Norges Bank
Norway
$40.3M 1,478,948 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$39.3M 1,441,238 +19,867 +1%
DAM
16
Davis Asset Management
California
$38.2M 1,400,000 – –
Charles Schwab
17
Charles Schwab
California
$37.3M 1,369,496 +76,840 +6%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.3M 1,332,147 +184,588 +16%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$33.9M 1,243,791 -23,651 -2%
CCM
20
Copeland Capital Management
Pennsylvania
$32.2M 1,181,916 +257,572 +28%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$29.6M 1,083,979 -2,332,001 -68%
ACH
22
ArrowMark Colorado Holdings
Colorado
$28M 1,025,388 +114,658 +13%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$27.7M 1,016,370 -30,989 -3%
Northern Trust
24
Northern Trust
Illinois
$25.5M 936,071 -31,401 -3%
RHJA
25
Rice Hall James & Associates
California
$22.2M 814,293 -15,998 -2%
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