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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 %
Royal London Asset Management
351
Royal London Asset Management
United Kingdom
– -$580K -12,868 Closed
EMG
352
Ellington Management Group
Connecticut
– -$554K -12,300 Closed
MBT
353
Monroe Bank & Trust
Michigan
– -$526K -11,680 Closed
WCA
354
Westover Capital Advisors
Delaware
– -$501K -11,114 Closed
TI
355
Trexquant Investment
Connecticut
– -$476K -10,560 Closed
OAM
356
Oppenheimer Asset Management
New York
– -$408K -9,059 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
– -$403K -8,957 Closed
RFC
358
Regions Financial Corp
Alabama
– -$378K -8,387 Closed
AT
359
Arden Trust
Delaware
– -$340K -7,539 Closed
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
– -$334K -7,419 Closed
ST
361
Sabal Trust
Florida
– -$333K -7,400 Closed
B
362
Barings
North Carolina
– -$322K -7,163 Closed
SL
363
Signition LP
New York
– -$305K -6,779 Closed
NJBEST
364
New Jersey Better Educational Savings Trust
New Jersey
– -$270K -6,000 Closed
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
– -$257K -5,700 Closed
GT
366
Glenmede Trust
Pennsylvania
– -$236K -5,241 Closed
BCM
367
Breiter Capital Management
Florida
– -$230K -5,100 Closed
YMRC
368
Yorktown Management & Research Company
Virginia
– -$225K -5,000 Closed
FAAS
369
First Allied Advisory Services
California
– -$225K -4,997 Closed
CNBT
370
Canandaigua National Bank & Trust
New York
– -$221K -4,900 Closed
PAG
371
Private Advisor Group
New Jersey
– -$217K -4,807 Closed
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
– -$213K -4,722 Closed
CCM
373
Cadence Capital Management
Massachusetts
– -$212K -4,699 Closed
Baird Financial Group
374
Baird Financial Group
Wisconsin
– -$210K -4,669 Closed
WSFS
375
Wilmington Savings Fund Society
Delaware
– -$210K -4,665 Closed
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15
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