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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 %
SCM
126
Stevens Capital Management
Pennsylvania
$2.92M +$2.92M +64,779 New
FC
127
Forte Capital
New York
$2.86M +$229K +5,091 +9%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$2.86M +$2.86M +63,474 New
EVM
129
Eaton Vance Management
Massachusetts
$2.84M +$356K +7,900 +14%
MSA
130
Mason Street Advisors
Wisconsin
$2.81M +$58.1K +1,290 +2%
ERSOT
131
Employees Retirement System of Texas
Texas
$2.57M -$1.35M -30,000 -34%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$2.32M +$155K +3,445 +7%
BTS
133
BB&T Securities
Virginia
$2.29M +$853K +18,954 +59%
William Blair & Company
134
William Blair & Company
Illinois
$2.27M -$332K -7,377 -13%
JC
135
JCSD Capital
California
$2.25M – – –
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.23M -$44.4K -986 -2%
AII
137
AGF Investments Inc
Ontario, Canada
$2.2M -$5.93M -131,648 -73%
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$2.19M +$408K +9,060 +23%
WA
139
Wasatch Advisors
Utah
$2.18M – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.14M +$61.5K +1,365 +3%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$2.09M +$180K +3,996 +9%
PG
142
Pendal Group
Australia
$2.08M +$180K +3,990 +9%
WT
143
Whittier Trust
California
$2.04M +$122K +2,713 +6%
ROC
144
River Oaks Capital
Minnesota
$1.98M – – –
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.96M -$135K -3,000 -6%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$232K -5,161 -11%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$1.92M +$35.4K +785 +2%
SI
148
Sapience Investments
California
$1.77M -$121K -2,680 -6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$1.73M +$929K +20,627 +116%
MCM
150
Marathon Capital Management
Maryland
$1.72M -$26.9K -598 -2%
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6
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