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Bank OZK
OZK

Overview Fund Activity

330 hedge funds and large institutions have $4.26B invested in Bank OZK in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-8
Holders Change %
-2.37%
% of All Funds
7.56%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
66
Increased
107
Reduced
115
Closed
71
Calls
$6.9M
Puts
$9.85M
Net Calls
-$2.95M
Net Calls Change
-$1.18M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$45.8M
2
State Street
State Street
Massachusetts
$361M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$113M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$87.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
SAM
Silvercrest Asset Management
New York
$667K
5
Invesco
Invesco
Georgia
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
226
Relative Value Partners Group
$366K – – –
HF
227
HRT Financial
New York
$364K +$364K +9,608 New
TRCT
228
Tower Research Capital (TRC)
New York
$356K +$356K +9,369 New
PFC
229
Phocas Financial Corp
California
$351K – – –
M&T Bank
230
M&T Bank
New York
$344K -$15.9K -419 -4%
DDPIC
231
Deroy & Devereaux Private Investment Counsel
Michigan
$336K -$571K -15,030 -63%
SCM
232
Shelton Capital Management
Colorado
$326K – – –
HFS
233
HL Financial Services
Kentucky
$326K – – –
O
234
OppenheimerFunds
New York
$324K +$71.5K +1,882 +28%
OMC
235
Old Mission Capital
Illinois
$319K +$319K +8,399 New
SC
236
Scotia Capital
Ontario, Canada
$316K -$11.3K -297 -3%
ARTA
237
A.R.T. Advisors
New York
$316K +$316K +8,347 New
LFAS
238
Level Four Advisory Services
Texas
$307K +$83.4K +2,200 +37%
FMWA
239
Forvis Mazars Wealth Advisors
Missouri
$304K – – –
HSBC Holdings
240
HSBC Holdings
United Kingdom
$304K +$87.4K +2,305 +40%
PP
241
Paloma Partners
Connecticut
$304K +$304K +8,000 New
STA
242
Summit Trail Advisors
New York
$298K +$298K +7,852 New
FCBT
243
First Citizens Bank & Trust
North Carolina
$296K -$5.65K -149 -2%
KeyBank National Association
244
KeyBank National Association
Ohio
$295K -$85.5K -2,254 -22%
GEM
245
Global Endowment Management
North Carolina
$292K +$53.2K +1,400 +22%
FC
246
Ferris Capital
Massachusetts
$291K – – –
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$290K – – –
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$285K -$4.62K -122 -2%
FHC
249
First Heartland Consultants
Missouri
$274K -$1.78K -47 -0.6%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$258K +$98.6K +2,604 +62%
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