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Bank OZK
OZK

Overview Fund Activity

302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-28
Holders Change %
-8.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
67
Increased
108
Reduced
89
Closed
94
Calls
$2.81M
Puts
$20.9M
Net Calls
-$18.1M
Net Calls Change
-$15.2M

Top Buyers

1
State Street
State Street
Massachusetts
$315M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$151M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$132M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$64.7M
5
EIP
Epoch Investment Partners
New York
$123M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
5
Jennison Associates
Jennison Associates
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
326
Shaker Investments
Ohio
– -$2.15M -56,680 Closed
BCM
327
BlueCrest Capital Management
Jersey
– -$2.05M -53,991 Closed
JC
328
JCSD Capital
California
– -$1.98M -52,200 Closed
PG
329
Pendal Group
Australia
– -$1.75M -46,087 Closed
Pacer Advisors
330
Pacer Advisors
Pennsylvania
– -$1.66M -43,757 Closed
IA
331
Icon Advisers
Colorado
– -$1.39M -36,700 Closed
CG
332
Colony Group
Massachusetts
– -$1.38M -36,382 Closed
Holocene Advisors
333
Holocene Advisors
New York
– -$1.24M -32,750 Closed
HPC
334
HM Payson & Co
Maine
– -$1.04M -27,300 Closed
MCM
335
Marathon Capital Management
Maryland
– -$953K -25,113 Closed
Wolverine Trading
336
Wolverine Trading
Illinois
– -$943K -24,843 Closed
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
– -$918K -24,181 Closed
JWM
338
Jackson Wealth Management
Florida
– -$886K -23,338 Closed
TEE
339
Tibra Equities Europe
United Kingdom
– -$871K -22,952 Closed
CCMINC
340
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$779K -20,524 Closed
EWM
341
Edge Wealth Management
New York
– -$753K -19,839 Closed
Walleye Trading
342
Walleye Trading
New York
– -$702K -18,502 Closed
SAM
343
Silvercrest Asset Management
New York
– -$667K -17,542 Closed
PA
344
Profund Advisors
Maryland
– -$588K -15,503 Closed
BFO
345
Boston Family Office
Massachusetts
– -$580K -15,273 Closed
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
– -$546K -14,382 Closed
William Blair & Company
347
William Blair & Company
Illinois
– -$519K -13,681 Closed
NA
348
NewEdge Advisors
Louisiana
– -$505K -13,315 Closed
BG
349
Bahl & Gaynor
Ohio
– -$454K -11,972 Closed
OWD
350
Osborn Williams & Donohoe
Ohio
– -$404K -10,645 Closed
12 13
14
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