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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
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 %
RCAG
301
Rehmann Capital Advisory Group
Michigan
$14K -$1.86K -49 -12%
PFBT
302
Parkside Financial Bank & Trust
Missouri
$13K – – –
GRP
303
Global Retirement Partners
California
$12K +$6.92K +180 +136%
FPFS
304
First Personal Financial Services
North Carolina
$9K -$4.17K -114 -32%
SNT
305
Security National Trust
West Virginia
$8K – – –
ANBT
306
American National Bank & Trust
Texas
$8K – – –
ED
307
Exane Derivatives
France
$7.93K – – –
IA
308
IFP Advisors
Florida
$7K -$56.8K -1,493 -89%
X
309
Xponance
Pennsylvania
$7K -$1.86K -51 -21%
IFAM
310
Institutional & Family Asset Management
Colorado
$7K +$1.36K +37 +24%
GAM
311
Gemmer Asset Management
California
$6K -$115 -3 -2%
MA
312
MCF Advisors
Kentucky
$6K – – –
CFA
313
Carroll Financial Associates
North Carolina
$5K – – –
RE
314
RBC Europe
United Kingdom
$4.4K – – –
GP
315
Girard Partners
Pennsylvania
$4K +$4K +118 New
BGIM
316
Brandywine Global Investment Management
Pennsylvania
$3K -$42 -1 -1%
HNB
317
Huntington National Bank
Ohio
$3K – – –
WAP
318
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
TCOV
319
Trust Company of Vermont
Vermont
$3K – – –
QCG
320
Quadrant Capital Group
Ohio
$3K +$1.24K +52 +70%
LFA
321
Legacy Financial Advisors
Kentucky
$3K +$1.62K +54 +117%
CFG
322
Citizens Financial Group
Rhode Island
$3K +$3K +69 New
DWM
323
Destination Wealth Management
California
$3K +$3K +81 New
WAM
324
Wealthspire Advisors (Maryland)
Maryland
$2K -$6.6K -132 -77%
SMFS
325
Squar Milner Financial Services
California
$2K +$2K +58 New
11 12
13
14 15