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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.

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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$36.2M +$5.92M +155,851 +20%
Wells Fargo
27
Wells Fargo
California
$35.7M -$138K -3,630 -0.4%
Norges Bank
28
Norges Bank
Norway
$35.4M +$11.4M +299,277 +47%
Northern Trust
29
Northern Trust
Illinois
$35M +$2.37M +62,566 +7%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$34.4M -$5.69M -150,000 -14%
ACH
31
ArrowMark Colorado Holdings
Colorado
$32.6M -$5.68M -149,546 -15%
Charles Schwab
32
Charles Schwab
California
$28.8M +$2.05M +54,007 +8%
DAM
33
Davis Asset Management
California
$28.5M +$11M +289,300 +63%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$27.7M +$1.86M +48,920 +7%
RJA
35
Raymond James & Associates
Florida
$27.5M -$717K -18,898 -3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$26.8M +$3.96M +104,392 +17%
Morgan Stanley
37
Morgan Stanley
New York
$25M -$14.2M -375,106 -36%
CCM
38
Copeland Capital Management
Pennsylvania
$24.6M -$2.85M -74,964 -10%
RHJA
39
Rice Hall James & Associates
California
$24.3M -$430K -11,330 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$22.3M -$8.27M -217,926 -27%
Deutsche Bank
41
Deutsche Bank
Germany
$19.7M -$4.66M -122,717 -19%
Ameriprise
42
Ameriprise
Minnesota
$19.3M -$3.74M -98,446 -16%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$15.9M +$1.07M +28,100 +7%
Invesco
44
Invesco
Georgia
$14.2M -$16.1M -424,365 -53%
EAM
45
Eagle Asset Management
Florida
$13.8M -$874K -23,038 -6%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$13.2M -$38.8K -1,021 -0.3%
NPIC
47
Neumeier Poma Investment Counsel
California
$12.9M +$2.42M +63,820 +23%
CAM
48
Cortina Asset Management
Wisconsin
$12.8M -$208K -5,484 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12.4M +$9.38M +247,065 +315%
TCIM
50
TIAA CREF Investment Management
New York
$11.2M -$951K -25,047 -8%
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