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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 %
TA
76
Teachers Advisors
New York
$7.48M +$59.9K +1,329 +0.8%
OC
77
Oppenheimer & Co
New York
$7.43M +$48.7K +1,081 +0.7%
CAM
78
Congress Asset Management
Massachusetts
$7.16M +$445K +9,887 +7%
Fidelity International
79
Fidelity International
Bermuda
$6.91M +$6.91M +153,378 New
SCM
80
Sirios Capital Management
Massachusetts
$6.87M +$795K +17,659 +13%
Millennium Management
81
Millennium Management
New York
$6.79M +$6.79M +150,702 New
MPAM
82
Monarch Partners Asset Management
Massachusetts
$6.22M -$3.03M -67,354 -33%
WCM
83
Waterstone Capital Management
Minnesota
$6.22M +$3.21M +71,300 +107%
Axa
84
Axa
France
$5.94M -$1.3M -28,930 -18%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.8M -$412K -9,140 -7%
EIP
86
Epoch Investment Partners
New York
$5.79M -$695K -468,288 -11%
SEI Investments
87
SEI Investments
Pennsylvania
$5.67M +$5.37M +119,298 +1,816%
HCM
88
Horrell Capital Management
Arkansas
$5.53M +$217K +4,820 +4%
Stifel Financial
89
Stifel Financial
Missouri
$5.52M -$5.53M -123,115 -50%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$5.35M -$3.02M -67,034 -36%
SI
91
Stephens Inc
Arkansas
$4.8M +$1.12M +24,942 +31%
MOACM
92
Mutual of America Capital Management
New York
$4.69M +$173K +3,839 +4%
BC
93
Breogan Capital
New York
$4.64M +$4.64M +103,000 New
Prudential Financial
94
Prudential Financial
New Jersey
$4.63M +$311K +6,897 +7%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.52M +$127K +2,830 +3%
RA
96
Royce & Associates
New York
$4.46M -$167K -3,700 -4%
CPIM
97
Columbia Partners Investment Management
Virginia
$4.37M -$289K -6,407 -6%
KCP
98
Kenmare Capital Partners
New York
$4.31M – – –
SG Americas Securities
99
SG Americas Securities
New York
$4.27M +$2.42M +53,664 +130%
CB
100
Cadence Bank
Mississippi
$4.22M – – –
2 3
4
5 6