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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M – – –
WF
102
Welch & Forbes
Massachusetts
$4.07M +$1.57M +34,955 +63%
UBS AM
103
UBS AM
Illinois
$4.05M -$5.96M -132,346 -60%
MC
104
Martin Currie
United Kingdom
$4.01M +$12.7K +282 +0.3%
TCM
105
Tygh Capital Management
Oregon
$3.92M -$2.17M -48,205 -36%
Comerica Bank
106
Comerica Bank
Texas
$3.9M -$92.8K -2,250 -2%
CS
107
Credit Suisse
Switzerland
$3.85M -$44.7K -993 -1%
Victory Capital Management
108
Victory Capital Management
Texas
$3.84M +$819K +18,177 +27%
Boston Partners
109
Boston Partners
Massachusetts
$3.75M -$123K -2,738 -3%
SC
110
Skylands Capital
Wisconsin
$3.6M -$678K -15,050 -16%
Citadel Advisors
111
Citadel Advisors
Florida
$3.57M +$2.71M +60,188 +314%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.53M +$272K +6,040 +8%
TPSF
113
Texas Permanent School Fund
Texas
$3.53M -$90.8K -2,016 -3%
BCM
114
BTC Capital Management
Iowa
$3.51M +$281K +6,238 +9%
MIM
115
MetLife Investment Management
New Jersey
$3.44M +$24.3K +540 +0.7%
SI
116
Shaker Investments
Ohio
$3.4M +$3.83K +85 +0.1%
LIA
117
LS Investment Advisors
Michigan
$3.35M -$537K -11,934 -14%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$3.28M +$661K +14,664 +25%
Canada Life
119
Canada Life
Manitoba, Canada
$3.19M -$64.2K -1,425 -2%
AAM
120
Advisors Asset Management
Colorado
$3.17M +$567K +12,590 +22%
UR
121
USCA RIA
Texas
$3.17M +$60.3K +1,339 +2%
UBS Group
122
UBS Group
Switzerland
$3.15M -$716K -15,895 -19%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$3.1M +$565K +12,552 +22%
MJP
124
Michael J. Puzo
$2.99M -$136K -3,025 -4%
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.92M -$291K -6,460 -9%
3 4
5
6 7