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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 %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$87K +$35.2K +781 +68%
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K – – –
IA
278
IFP Advisors
Florida
$76K +$20.1K +444 +36%
MMG
279
Monetary Management Group
Missouri
$74K -$17.9K -400 -20%
IWP
280
Icon Wealth Partners
Texas
$71K +$71K +1,566 New
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$70K +$70K +1,550 New
GI
282
Gradient Investments
Minnesota
$69K – – –
CAL
283
Capital Analysts LLC
Pennsylvania
$61K – – –
S
284
SignatureFD
Georgia
$58K +$44.1K +981 +316%
DAM
285
Delta Asset Management
Tennessee
$57K – – –
QCIG
286
Quad-Cities Investment Group
Iowa
$55K +$55K +1,216 New
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
$53K +$53K +1,178 New
CG
288
Cutler Group
California
$46K -$30.9K -700 -40%
PCP
289
Proficio Capital Partners
Massachusetts
$46K -$7.86K -173 -15%
ASN
290
Advisory Services Network
Georgia
$45K -$529 -13 -1%
FHA
291
First Horizon Advisors
Tennessee
$44K – – –
GFP
292
Gryphon Financial Partners
Ohio
$43K -$494 -11 -1%
Simplex Trading
293
Simplex Trading
Illinois
$41K -$55.5K -1,258 -57%
First Manhattan
294
First Manhattan
New York
$40K – – –
SWM
295
SeaCrest Wealth Management
New York
$36K +$16.1K +356 +81%
BCM
296
Brasada Capital Management
Texas
$30K -$397K -9,000 -93%
CAW
297
Cornerstone Advisors (Washington)
Washington
$29K -$319 -7 -1%
CTC
298
Central Trust Company
Missouri
$27K +$27K +600 New
TWA
299
TCI Wealth Advisors
Arizona
$24K +$1.56K +34 +7%
VCM
300
Versant Capital Management
Arizona
$23K -$391 -9 -2%
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