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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.

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 %
Wells Fargo
26
Wells Fargo
California
$42.5M +$2.73M +60,608 +7%
Northern Trust
27
Northern Trust
Illinois
$38.7M -$2.88M -63,883 -7%
First Trust Advisors
28
First Trust Advisors
Illinois
$36.2M +$4.88M +108,351 +16%
ClearBridge Investments
29
ClearBridge Investments
New York
$35.9M -$207K -4,595 -0.6%
Invesco
30
Invesco
Georgia
$35.9M +$4.53M +100,611 +14%
FWIA
31
Fort Washington Investment Advisors
Ohio
$33.5M +$1.22M +27,105 +4%
RJA
32
Raymond James & Associates
Florida
$33.5M -$1.84M -40,918 -5%
CCM
33
Copeland Capital Management
Pennsylvania
$32.6M +$1.12M +24,965 +4%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$32.2M -$33.5K -743 -0.1%
Charles Schwab
35
Charles Schwab
California
$31.7M +$2.37M +52,722 +8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$30.7M +$2.63M +58,298 +9%
RHJA
37
Rice Hall James & Associates
California
$29.4M +$1.56M +34,555 +6%
Deutsche Bank
38
Deutsche Bank
Germany
$28.8M +$8.51M +189,037 +42%
Norges Bank
39
Norges Bank
Norway
$28.5M – – –
Ameriprise
40
Ameriprise
Minnesota
$27.4M +$1.53M +33,914 +6%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$27.1M +$332K +7,364 +1%
SAM
42
Silvercrest Asset Management
New York
$23.4M +$358K +7,948 +2%
DAM
43
Davis Asset Management
California
$20.7M +$6.11M +135,700 +42%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$17.7M -$1.63M -36,105 -8%
HIM
45
Hermes Investment Management
United Kingdom
$17.6M -$22.1M -489,914 -56%
EAM
46
Eagle Asset Management
Florida
$17.4M -$4.15M -92,166 -19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.5M -$1.36M -30,115 -8%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$15.8M +$734K +16,293 +5%
Bank of America
49
Bank of America
North Carolina
$15.6M -$578K -12,827 -4%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$15.4M -$141K -3,123 -0.9%
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