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Bank OZK
OZK

Overview Fund Activity

289 hedge funds and large institutions have $1.83B invested in Bank OZK in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-46
Holders Change %
-13.73%
% of All Funds
6.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
96
Reduced
111
Closed
76
Calls
$9.35M
Puts
$14.9M
Net Calls
-$5.56M
Net Calls Change
-$12.7M

Top Buyers

1
WA
Wasatch Advisors
Utah
$28.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
$25.8M
3
MC
Martin Currie
United Kingdom
$6.93M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$58.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$14.8M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
DAM
Davis Asset Management
California
$16.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$9.16M
5
Goldman Sachs
Goldman Sachs
New York
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$232M -$1.76M -105,308 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$4.66M +278,988 +2%
BlackRock
3
BlackRock
New York
$186M -$5.35M -320,592 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M +$6.8M +406,949 +7%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$92.5M +$2.88M +172,390 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$78M -$2.71M -162,120 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.7M +$6.09M +364,508 +8%
EIP
8
Epoch Investment Partners
New York
$66.1M -$4.81M -287,993 -7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$58.9M +$6.11M +365,720 +12%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$51.7M +$1.22M +72,909 +2%
BO
11
Bank OZK
Arkansas
$29.9M -$264K -15,808 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.6M -$1.5M -90,028 -5%
WA
13
Wasatch Advisors
Utah
$28.1M +$24.4M +1,462,184 +656%
Norges Bank
14
Norges Bank
Norway
$26.7M +$1.48M +88,776 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.9M +$924K +55,342 +4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$25.8M +$8.58M +513,891 +50%
Charles Schwab
17
Charles Schwab
California
$25.5M +$1.99M +119,327 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$24.6M -$1.42M -85,300 -5%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.6M +$2.63M +157,597 +12%
CCM
20
Copeland Capital Management
Pennsylvania
$21.3M -$167K -10,019 -0.8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$18.4M +$981K +58,730 +6%
DAM
22
Davis Asset Management
California
$16.6M -$6.81M -407,885 -29%
Northern Trust
23
Northern Trust
Illinois
$16.5M +$552K +33,082 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
$14.8M -$16M -957,263 -52%
RHJA
25
Rice Hall James & Associates
California
$12.9M -$146K -8,749 -1%
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