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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 %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$6.19M -$1.8M -47,303 -22%
CAM
77
Congress Asset Management
Massachusetts
$5.99M -$36.7K -967 -0.6%
DAC
78
Dividend Assets Capital
South Carolina
$5.96M -$542K -14,277 -8%
SCM
79
Sirios Capital Management
Massachusetts
$5.92M +$132K +3,471 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$5.85M -$509K -13,396 -8%
SG Americas Securities
81
SG Americas Securities
New York
$5.06M +$1.46M +38,433 +41%
Axa
82
Axa
France
$5.05M +$41.3K +1,089 +0.8%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.88M -$3.3K -87 -0.1%
Boston Partners
84
Boston Partners
Massachusetts
$4.83M +$1.67M +43,893 +53%
Victory Capital Management
85
Victory Capital Management
Texas
$4.79M +$1.55M +40,868 +48%
SEI Investments
86
SEI Investments
Pennsylvania
$4.75M -$25.5K -671 -0.5%
MSL
87
Mackay Shields LLC
New York
$4.75M +$4.75M +125,109 New
HCM
88
Horrell Capital Management
Arkansas
$4.68M +$20.7K +544 +0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$4.44M -$70.1K -1,847 -2%
KCP
90
Kenmare Capital Partners
New York
$4.18M +$544K +14,325 +15%
AQR Capital Management
91
AQR Capital Management
Connecticut
$4.06M -$2.52M -66,265 -38%
Prudential Financial
92
Prudential Financial
New Jersey
$4M +$98.3K +2,589 +3%
MOACM
93
Mutual of America Capital Management
New York
$3.97M +$15.6K +412 +0.4%
CS
94
Credit Suisse
Switzerland
$3.89M +$647K +17,038 +20%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.82M +$9.42K +248 +0.2%
WF
96
Welch & Forbes
Massachusetts
$3.81M +$375K +9,879 +11%
RA
97
Royce & Associates
New York
$3.76M – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M – – –
Squarepoint
99
Squarepoint
New York
$3.53M +$3.53M +93,090 New
MC
100
Martin Currie
United Kingdom
$3.38M – – –
2 3
4
5 6