OZK icon

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 %
MI
101
M3F Inc
Utah
$3.37M +$3.37M +88,749 New
CI Investments Inc
102
CI Investments Inc
Ontario, Canada
$3.27M +$3.27M +86,000 New
ASRS
103
Arizona State Retirement System
Arizona
$3.26M +$3.26M +85,834 New
Barclays
104
Barclays
United Kingdom
$3.25M +$1.84M +48,575 +131%
AAMU
105
Amundi Asset Management US
Massachusetts
$3.06M +$3.06M +80,528 New
GLA
106
Great Lakes Advisors
Illinois
$3.05M +$3.05M +80,356 New
SC
107
Skylands Capital
Wisconsin
$3.03M -$9.49K -250 -0.3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.01M +$1.87M +49,302 +164%
SI
109
Stephens Inc
Arkansas
$2.95M -$1.09M -28,757 -27%
BTS
110
BB&T Securities
Virginia
$2.91M +$982K +25,882 +51%
RCMC
111
RK Capital Management (Colorado)
Colorado
$2.9M -$8.59M -226,300 -75%
TPSF
112
Texas Permanent School Fund
Texas
$2.89M -$87.8K -2,312 -3%
BCM
113
BTC Capital Management
Iowa
$2.85M -$115K -3,035 -4%
Millennium Management
114
Millennium Management
New York
$2.82M -$2.9M -76,513 -51%
MIM
115
MetLife Investment Management
New Jersey
$2.81M -$87.7K -2,310 -3%
WA
116
Wasatch Advisors
Utah
$2.76M +$927K +24,429 +50%
UBS AM
117
UBS AM
Illinois
$2.76M -$655K -17,259 -19%
Canada Life
118
Canada Life
Manitoba, Canada
$2.69M +$570 +15 +0%
AAM
119
Advisors Asset Management
Colorado
$2.65M -$24.5K -646 -0.9%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.58M -$33.7K -889 -1%
FC
121
Forte Capital
New York
$2.48M +$69.4K +1,830 +3%
SI
122
Sapience Investments
California
$2.48M +$986K +25,970 +66%
CPIM
123
Columbia Partners Investment Management
Virginia
$2.45M -$1.23M -32,465 -33%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.44M +$490K +12,904 +25%
MJP
125
Michael J. Puzo
$2.41M -$114K -3,000 -5%
3 4
5
6 7