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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 %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$11.1M -$329K -8,660 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$10.4M -$1.41K -37 -0%
KCM
53
Kennedy Capital Management
Missouri
$10.3M -$2.28M -60,156 -18%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$10.2M +$83.1K +2,189 +0.8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.1M -$3.81M -100,379 -27%
KBC Group
56
KBC Group
Belgium
$9.99M +$9.99M +263,071 New
AIG
57
American International Group
New York
$9.33M +$51.1K +1,345 +0.6%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$9.11M +$9.11M +240,000 New
Fidelity International
59
Fidelity International
Bermuda
$8.8M +$2.97M +78,307 +51%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$8.73M – – –
BAMF
61
BI Asset Management Fondsmaeglerselskab
Denmark
$8.73M +$8.73M +229,900 New
GPGA
62
Grandeur Peak Global Advisors
Utah
$8.56M +$134K +3,525 +2%
ProShare Advisors
63
ProShare Advisors
Maryland
$8.21M +$1.26M +33,064 +18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.05M +$8.05M +212,133 New
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$7.71M -$5.29M -139,417 -41%
TU
66
TDAM USA
Ontario, Canada
$7.63M +$7.63M +195,478 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.61M -$1.01M -26,545 -12%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.61M +$114K +3,001 +2%
Stifel Financial
69
Stifel Financial
Missouri
$7.56M +$2.89M +76,071 +62%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.51M +$1.03K +27 +0%
Bank of America
71
Bank of America
North Carolina
$7.47M -$5.7M -150,235 -43%
PPA
72
Parametric Portfolio Associates
Washington
$7.22M -$264K -6,967 -4%
OC
73
Oppenheimer & Co
New York
$7.08M +$825K +21,746 +13%
MCM
74
Maltese Capital Management
New York
$6.8M +$6.8M +179,006 New
TA
75
Teachers Advisors
New York
$6.54M +$232K +6,102 +4%
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