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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 %
Simplex Trading
251
Simplex Trading
Illinois
$258K +$223K +5,883 +633%
BUB
252
BBVA USA Bancshares
Texas
$243K -$25.1K -662 -9%
PI
253
PEAK6 Investments
Illinois
$235K +$235K +6,201 New
WAM
254
World Asset Management
Michigan
$229K +$265 +7 +0.1%
PCM
255
Palouse Capital Management
Washington
$229K +$34.6K +909 +18%
PAM
256
Panagora Asset Management
Massachusetts
$229K +$77.7K +2,050 +51%
CBOA
257
Commonwealth Bank of Australia
Australia
$227K +$227K +6,000 New
US Bancorp
258
US Bancorp
Minnesota
$224K -$149K -3,910 -40%
IG
259
ING Group
Netherlands
$223K +$223K +5,880 New
Nomura Holdings
260
Nomura Holdings
Japan
$217K +$217K +5,789 New
WTC
261
WhitTier Trust Company
Nevada
$199K +$24.8K +653 +14%
AF
262
Advisornet Financial
Minnesota
$179K -$8.42K -222 -4%
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
$155K +$96.3K +2,543 +164%
Twin Tree Management
264
Twin Tree Management
Texas
$141K +$141K +3,709 New
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$129K -$2.54K -67 -2%
PAM
266
Paradigm Asset Management
New York
$121K +$9.49K +250 +8%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$120K +$8.23K +217 +7%
MYIA
268
Mount Yale Investment Advisors
Colorado
$102K – – –
SPIA
269
Steward Partners Investment Advisory
New York
$98K +$2.84K +75 +3%
Group One Trading
270
Group One Trading
Illinois
$87K -$8.86K -233 -9%
APA
271
American Portfolios Advisors
New York
$84.3K +$76 +2 +0.1%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$84K -$328K -8,688 -80%
WWM
273
Willingdon Wealth Management
North Carolina
$82K – – –
AWM
274
Avior Wealth Management
Nebraska
$82K – – –
RFM
275
Royal Fund Management
Florida
$77K +$77K +2,050 New
9 10
11
12 13