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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 %
AF
326
Allworth Financial
California
$1K – – –
GTAM
327
Global Trust Asset Management
Florida
$1K +$1K +16 New
CAG
328
Csenge Advisory Group
Florida
$1K +$1K +44 New
FRA
329
Front Row Advisors
California
$3 +$3 +125 New
Fiera Capital (Canada)
330
Fiera Capital (Canada)
Quebec, Canada
– -$32.2M -713,984 Closed
Russell Investments Group
331
Russell Investments Group
United Kingdom
– -$11.4M -253,553 Closed
Lazard Asset Management
332
Lazard Asset Management
New York
– -$8.68M -192,820 Closed
BA
333
Broadview Advisors
Wisconsin
– -$8.13M -180,491 Closed
RC
334
Randolph Company
Ohio
– -$8.03M -178,355 Closed
MPAM
335
Monarch Partners Asset Management
Massachusetts
– -$6.22M -138,015 Closed
WCM
336
Waterstone Capital Management
Minnesota
– -$6.22M -138,000 Closed
CB
337
Cadence Bank
Mississippi
– -$4.22M -93,700 Closed
TCM
338
Tygh Capital Management
Oregon
– -$3.92M -87,050 Closed
UR
339
USCA RIA
Texas
– -$3.17M -70,359 Closed
SCM
340
Stevens Capital Management
Pennsylvania
– -$2.92M -64,779 Closed
D.E. Shaw & Co
341
D.E. Shaw & Co
New York
– -$2.86M -63,474 Closed
EVM
342
Eaton Vance Management
Massachusetts
– -$2.84M -63,150 Closed
AII
343
AGF Investments Inc
Ontario, Canada
– -$2.2M -48,933 Closed
ROC
344
River Oaks Capital
Minnesota
– -$1.98M -44,000 Closed
Natixis Advisors
345
Natixis Advisors
Massachusetts
– -$1.69M -37,484 Closed
CWM
346
Cornerstone Wealth Management
Missouri
– -$688K -31,174 Closed
MAM
347
Mastrapasqua Asset Management
Tennessee
– -$835K -18,545 Closed
DTL
348
Dynamic Technology Lab
Singapore
– -$716K -15,897 Closed
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
– -$707K -15,700 Closed
CCM
350
Coldstream Capital Management
Washington
– -$638K -14,169 Closed
12 13
14
15 16