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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 %
DWT
376
Dorsey & Whitney Trust
South Dakota
– -$207K -4,608 Closed
PA
377
Probity Advisors
Texas
– -$207K -4,605 Closed
HCM
378
Hilton Capital Management
New York
– -$180K -4,007 Closed
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– -$122K -2,700 Closed
CSS
380
Cubist Systematic Strategies
Connecticut
– -$113K -2,516 Closed
MMG
381
Monetary Management Group
Missouri
– -$74K -1,650 Closed
IWP
382
Icon Wealth Partners
Texas
– -$71K -1,566 Closed
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
– -$53K -1,178 Closed
CG
384
Cutler Group
California
– -$46K -1,041 Closed
GFP
385
Gryphon Financial Partners
Ohio
– -$43K -957 Closed
CAW
386
Cornerstone Advisors (Washington)
Washington
– -$29K -636 Closed
CTC
387
Central Trust Company
Missouri
– -$27K -600 Closed
FHA
388
Flagship Harbor Advisors
Massachusetts
– -$22K -500 Closed
CPIG
389
Chicago Partners Investment Group
Illinois
– -$13K -293 Closed
CF
390
Centaurus Financial
California
– -$9K -207 Closed
AC
391
Avestar Capital
New York
– -$9K -205 Closed
PA
392
Parallel Advisors
California
– -$6K -141 Closed
PHK
393
Point72 Hong Kong
Hong Kong
– -$5K -114 Closed
RWA
394
Ropes Wealth Advisors
Massachusetts
– -$4K -78 Closed
TFS
395
TrustCore Financial Services
Tennessee
– -$2K -49 Closed
PIA
396
Piedmont Investment Advisors
North Carolina
– -$2K -47 Closed
PCG
397
Private Capital Group
Connecticut
– -$1K -40 Closed
MPPLM
398
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2K -35 Closed
PMFA
399
Plante Moran Financial Advisors
Michigan
– -$1K -25 Closed
GWS
400
Glassman Wealth Services
Virginia
– -$1K -13 Closed
12 13 14 15
16