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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 %
BGIM
326
Brandywine Global Investment Management
Pennsylvania
$4K +$1.64K +30 +70%
HNB
327
Huntington National Bank
Ohio
$4K +$4K +88 New
WAP
328
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
LFA
329
Legacy Financial Advisors
Kentucky
$2K -$2.61K -60 -57%
MPPLM
330
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2K – – –
QCG
331
Quadrant Capital Group
Ohio
$2K – – –
PIA
332
Piedmont Investment Advisors
North Carolina
$2K +$2K +47 New
TFS
333
TrustCore Financial Services
Tennessee
$2K +$2K +49 New
PCG
334
Private Capital Group
Connecticut
$1K -$12.2K -489 -92%
PMFA
335
Plante Moran Financial Advisors
Michigan
$1K -$600 -15 -38%
AF
336
Allworth Financial
California
$1K – – –
GWS
337
Glassman Wealth Services
Virginia
$1K +$538 +7 +117%
TD Asset Management
338
TD Asset Management
Ontario, Canada
– -$44.5M -921,502 Closed
EA
339
Emerald Advisers
Pennsylvania
– -$13.3M -275,435 Closed
State of New Jersey Common Pension Fund D
340
State of New Jersey Common Pension Fund D
New Jersey
– -$13M -270,000 Closed
SCA
341
Stieven Capital Advisors
Missouri
– -$12.7M -262,399 Closed
EMFAT
342
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$10.3M -213,208 Closed
Swiss National Bank
343
Swiss National Bank
Switzerland
– -$10.2M -212,133 Closed
TU
344
TDAM USA
Ontario, Canada
– -$8.89M -184,220 Closed
DCM
345
Dupont Capital Management
Delaware
– -$4.76M -98,629 Closed
Two Sigma Investments
346
Two Sigma Investments
New York
– -$4.35M -90,173 Closed
SO
347
STRS Ohio
Ohio
– -$4.1M -85,000 Closed
MC
348
Maverick Capital
Texas
– -$4.07M -84,280 Closed
ASRS
349
Arizona State Retirement System
Arizona
– -$3.97M -82,150 Closed
AAMU
350
Amundi Asset Management US
Massachusetts
– -$3.23M -66,872 Closed
12 13
14
15 16