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Bank OZK
OZK

Overview Fund Activity

338 hedge funds and large institutions have $4.81B invested in Bank OZK in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-27
Holders Change %
-7.4%
% of All Funds
7.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
38
Increased
123
Reduced
124
Closed
63
Calls
$7.69M
Puts
$9.45M
Net Calls
-$1.77M
Net Calls Change
-$7.36M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$151M
4
Deutsche Bank
4
Deutsche Bank
Germany
$28.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$517M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$105M
3
DAC
3
Dividend Assets Capital
South Carolina
$7.71M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$258M
5
HIM
5
Hermes Investment Management
United Kingdom
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Advisornet Financial
Minnesota
$223K +$14K +311 +7%
CNBT
252
Canandaigua National Bank & Trust
New York
$221K -$4.24K -94 -2%
PAG
253
Private Advisor Group
New Jersey
$217K +$217K +4,807 New
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$213K -$133K -2,951 -38%
CCM
255
Cadence Capital Management
Massachusetts
$212K +$3.34K +74 +2%
Baird Financial Group
256
Baird Financial Group
Wisconsin
$210K -$9.13K -203 -4%
WSFS
257
Wilmington Savings Fund Society
Delaware
$210K – – –
PA
258
Probity Advisors
Texas
$207K – – –
DWT
259
Dorsey & Whitney Trust
South Dakota
$207K +$3.86K +86 +2%
WTC
260
WhitTier Trust Company
Nevada
$207K +$58.5K +1,297 +39%
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$201K – – –
HCM
262
Hilton Capital Management
New York
$180K -$301K -6,696 -63%
PAM
263
Panagora Asset Management
Massachusetts
$180K – – –
MYIA
264
Mount Yale Investment Advisors
Colorado
$169K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$156K +$3.01K +67 +2%
Walleye Trading
266
Walleye Trading
New York
$133K -$405K -8,953 -75%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$133K +$27.7K +613 +26%
PAM
268
Paradigm Asset Management
New York
$133K – – –
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$122K +$122K +2,700 New
Group One Trading
270
Group One Trading
Illinois
$114K +$114K +2,521 New
CSS
271
Cubist Systematic Strategies
Connecticut
$113K -$393K -8,761 -78%
SPIA
272
Steward Partners Investment Advisory
New York
$113K -$3.6K -80 -3%
APA
273
American Portfolios Advisors
New York
$100K +$45 +1 +0%
AWM
274
Avior Wealth Management
Nebraska
$98K +$16K +353 +19%
WWM
275
Willingdon Wealth Management
North Carolina
$97K – – –
9 10
11
12 13