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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.

New
Increased
Maintained
Reduced
Closed
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
TD Asset Management
Ontario, Canada
$45.8M
2
State Street
State Street
Massachusetts
$361M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$113M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$87.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$227M
4
SAM
Silvercrest Asset Management
New York
$667K
5
Invesco
Invesco
Georgia
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$2.4M -$59.5K -1,566 -2%
MSA
127
Mason Street Advisors
Wisconsin
$2.36M -$7.37K -194 -0.3%
JG
128
Jefferies Group
New York
$2.27M +$2.27M +59,900 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.22M +$758K +19,962 +52%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$2.2M -$563K -14,842 -20%
Verition Fund Management
131
Verition Fund Management
Connecticut
$2.2M +$2.2M +57,947 New
SI
132
Shaker Investments
Ohio
$2.15M -$718K -18,900 -25%
BCM
133
BlueCrest Capital Management
Jersey
$2.05M +$2.05M +53,991 New
SCM
134
Sterling Capital Management
North Carolina
$2.04M +$2.04M +53,665 New
Comerica Bank
135
Comerica Bank
Texas
$2.04M -$342K -13,583 -14%
JC
136
JCSD Capital
California
$1.98M +$83.5K +2,200 +4%
BCM
137
BHZ Capital Management
California
$1.98M +$1.98M +52,192 New
DRZID
138
DePrince Race & Zollo Inc (DRZ)
Florida
$1.9M +$48.3K +1,272 +3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$22.7K +599 +1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.82M -$57.4K -1,513 -3%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.76M +$417 +11 +0%
PG
142
Pendal Group
Australia
$1.75M – – –
WT
143
Whittier Trust
California
$1.73M +$7.33K +193 +0.4%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.7M +$1.7M +44,700 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.66M +$232K +6,120 +16%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.65M – – –
KPCM
147
Kings Point Capital Management
New York
$1.62M +$1.62M +42,763 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M -$78.4K -2,065 -5%
AWCI
149
Alpine Woods Capital Investors
New York
$1.54M +$1.54M +40,600 New
Rafferty Asset Management
150
Rafferty Asset Management
New York
$1.51M -$112K -2,951 -7%
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