OZK icon

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M
4
SAM
4
Silvercrest Asset Management
New York
$667K
5
Invesco
5
Invesco
Georgia
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
276
Toronto Dominion Bank
Ontario, Canada
$73K – – –
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69K – – –
VRM
278
Vectors Research Management
New York
$68K +$68K +1,500 New
CAL
279
Capital Analysts LLC
Pennsylvania
$61K +$9.62K +253 +19%
GI
280
Gradient Investments
Minnesota
$58K – – –
S
281
SignatureFD
Georgia
$55K +$6.03K +159 +12%
DAM
282
Delta Asset Management
Tennessee
$50K +$2.48K +66 +5%
QCIG
283
Quad-Cities Investment Group
Iowa
$47K +$192 +5 +0.4%
PCP
284
Proficio Capital Partners
Massachusetts
$43K +$4.11K +107 +11%
ASN
285
Advisory Services Network
Georgia
$40K -$1.78K -47 -4%
GWM
286
Geneos Wealth Management
Colorado
$37K +$37K +1,000 New
First Manhattan
287
First Manhattan
New York
$33K – – –
SWM
288
SeaCrest Wealth Management
New York
$30K – – –
CFGS
289
Concourse Financial Group Securities
Alabama
$27K +$27K +704 New
BCM
290
Brasada Capital Management
Texas
$26K – – –
WCM
291
Whitener Capital Management
North Carolina
$24K +$24K +650 New
FHA
292
First Horizon Advisors
Tennessee
$21K -$16.7K -439 -44%
JA
293
JOYN Advisors
Georgia
$20K +$14.5K +375 +260%
TWA
294
TCI Wealth Advisors
Arizona
$19K -$834 -22 -4%
WCAMG
295
Woodard & Company Asset Management Group
North Carolina
$19K – – –
VCM
296
Versant Capital Management
Arizona
$18K -$1.28K -35 -7%
SWP
297
Stratos Wealth Partners
Ohio
$18K +$18K +468 New
SWM
298
Selective Wealth Management
Virginia
$18K +$18K +469 New
FANJ
299
Financial Architects (New Jersey)
New Jersey
$15K +$15K +400 New
Bessemer Group
300
Bessemer Group
New Jersey
$14K – – –
10 11
12
13 14