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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$428M 14,019,642 +1,055,419 +8%
BlackRock
2
BlackRock
New York
$349M 11,439,280 +286,553 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$341M 11,187,345 -51,997 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M 5,666,740 +385,787 +7%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$164M 5,367,892 -803,375 -13%
Principal Financial Group
6
Principal Financial Group
Iowa
$147M 4,833,446 -120,881 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$131M 4,290,051 +95,119 +2%
EIP
8
Epoch Investment Partners
New York
$129M 4,244,565 -41,110 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$96.4M 3,158,776 -96,088 -3%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$92.1M 3,020,018 +3,020,018 New
ClearBridge Investments
11
ClearBridge Investments
New York
$56.7M 1,841,533 +208,809 +13%
BO
12
Bank OZK
Arkansas
$55.2M 1,808,680 -40,652 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.9M 1,800,122 +164,613 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$47.6M 1,561,197 -7,895 -0.5%
Norges Bank
15
Norges Bank
Norway
$46.1M 1,512,830 +33,882 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.5M 1,492,921 +51,683 +4%
Charles Schwab
17
Charles Schwab
California
$42.9M 1,405,445 +35,949 +3%
DAM
18
Davis Asset Management
California
$42.7M 1,400,000 – –
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.2M 1,316,218 -15,929 -1%
CCM
20
Copeland Capital Management
Pennsylvania
$39.2M 1,283,639 +101,723 +9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$31.8M 1,042,548 +26,178 +3%
ACH
22
ArrowMark Colorado Holdings
Colorado
$31.4M 1,029,030 +3,642 +0.4%
Northern Trust
23
Northern Trust
Illinois
$29.2M 956,563 +20,492 +2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$28.5M 935,422 -308,369 -25%
Goldman Sachs
25
Goldman Sachs
New York
$28.3M 928,111 +140,414 +18%
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