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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 %
CCA
351
Catalyst Capital Advisors
New York
– -$2.75M -56,900 Closed
SCM
352
Sterling Capital Management
North Carolina
– -$2.59M -53,665 Closed
Envestnet Asset Management
353
Envestnet Asset Management
Illinois
– -$2.47M -51,279 Closed
SOMRS
354
State of Michigan Retirement System
Michigan
– -$2.14M -44,300 Closed
KPCM
355
Kings Point Capital Management
New York
– -$2.06M -42,763 Closed
AWCI
356
Alpine Woods Capital Investors
New York
– -$1.96M -40,600 Closed
IFS
357
Ifrah Financial Services
Arkansas
– -$1.32M -27,320 Closed
BNP Paribas Financial Markets
358
BNP Paribas Financial Markets
France
– -$1.23M -25,462 Closed
WIS
359
Wright Investors Service
Connecticut
– -$1.23M -25,460 Closed
NA
360
Neuburgh Advisers
California
– -$1.21M -25,092 Closed
HAI
361
Hennessy Advisors Inc
California
– -$1.2M -24,940 Closed
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
– -$1.2M -24,847 Closed
STA
363
Summit Trail Advisors
New York
– -$919K -24,470 Closed
JG
364
Jefferies Group
New York
– -$1.06M -22,045 Closed
HighTower Advisors
365
HighTower Advisors
Illinois
– -$1.05M -21,746 Closed
HA
366
Harbor Advisors
Florida
– -$1.04M -21,455 Closed
FCM
367
Flinton Capital Management
Pennsylvania
– -$997K -20,664 Closed
BCM
368
BlueCrest Capital Management
Jersey
– -$914K -18,929 Closed
TAM
369
Tyers Asset Management
Texas
– -$784K -16,236 Closed
Mawer Investment Management
370
Mawer Investment Management
Alberta, Canada
– -$732K -15,171 Closed
SFS
371
Sowell Financial Services
Arkansas
– -$680K -14,401 Closed
Credit Agricole
372
Credit Agricole
France
– -$644K -13,350 Closed
RCM
373
Riverhead Capital Management
Delaware
– -$632K -13,093 Closed
GHCM
374
Glen Harbor Capital Management
California
– -$570K -11,808 Closed
FIM
375
Freedom Investment Management
Connecticut
– -$557K -11,549 Closed
12 13 14
15
16