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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 %
CAM
51
Cortina Asset Management
Wisconsin
$15.4M -$458K -10,168 -3%
KCM
52
Kennedy Capital Management
Missouri
$14.9M +$2.53M +56,117 +20%
TCIM
53
TIAA CREF Investment Management
New York
$14.4M +$77.5K +1,720 +0.5%
RCMC
54
RK Capital Management (Colorado)
Colorado
$13.6M -$76.6K -1,700 -0.6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$13.6M -$3.21M -71,288 -19%
NPIC
56
Neumeier Poma Investment Counsel
California
$12.4M -$4.88M -108,280 -28%
Allianz Asset Management
57
Allianz Asset Management
Germany
$12.3M +$1.14M +25,291 +10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12M -$417K -9,249 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$11.4M -$24.3K -540 -0.2%
AIG
60
American International Group
New York
$11M +$62.3K +1,383 +0.6%
SFM
61
Systematic Financial Management
New Jersey
$10.8M -$9.98M -221,664 -48%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$10.4M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.2M -$521K -11,566 -5%
GPGA
64
Grandeur Peak Global Advisors
Utah
$10M -$372K -8,250 -4%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$9.47M -$1.37M -30,373 -13%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.91M +$320K +7,115 +4%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.89M +$43.3K +961 +0.5%
PPA
68
Parametric Portfolio Associates
Washington
$8.89M +$519K +11,519 +6%
Lazard Asset Management
69
Lazard Asset Management
New York
$8.68M +$308K +6,845 +4%
ProShare Advisors
70
ProShare Advisors
Maryland
$8.25M +$86.7K +1,925 +1%
BA
71
Broadview Advisors
Wisconsin
$8.13M -$198K -4,400 -2%
RC
72
Randolph Company
Ohio
$8.03M +$7.21K +160 +0.1%
AQR Capital Management
73
AQR Capital Management
Connecticut
$7.8M -$486K -10,793 -6%
DAC
74
Dividend Assets Capital
South Carolina
$7.71M -$32.7M -725,087 -81%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$7.54M +$42.1K +935 +0.6%
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