OZK icon

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 %
GC
151
Guggenheim Capital
Illinois
$1.71M -$5.52M -122,390 -76%
Pacer Advisors
152
Pacer Advisors
Pennsylvania
$1.7M +$182K +4,032 +12%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.69M -$101K -2,238 -6%
Barclays
154
Barclays
United Kingdom
$1.68M +$278K +6,155 +20%
CG
155
Colony Group
Massachusetts
$1.67M -$991 -22 -0.1%
AIP
156
Ameritas Investment Partners
Nebraska
$1.62M -$19.3K -428 -1%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$114K -2,536 -7%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.48M +$40.5K +900 +3%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$1.62K +36 +0.1%
IA
160
Icon Advisers
Colorado
$1.46M +$122K +2,700 +9%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$3.15M -70,000 -70%
IAA
162
Independent Advisor Alliance
North Carolina
$1.3M +$135 +3 +0%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.28M -$225K -5,000 -15%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M -$418K -9,270 -25%
LPL Financial
165
LPL Financial
California
$1.25M +$7.7K +171 +0.6%
HPC
166
HM Payson & Co
Maine
$1.23M – – –
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$27K +600 +2%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$1.12M -$97.3K -2,160 -8%
AB
169
Amalgamated Bank
New York
$1.09M -$50.3K -1,117 -4%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$11.9K +265 +1%
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
$1.08M -$204K -4,520 -16%
BC
172
Brinker Capital
Pennsylvania
$1.04M +$39.7K +881 +4%
URS
173
Utah Retirement Systems
Utah
$1.01M – – –
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$994K -$2.7K -60 -0.3%
RI
175
Ridgewood Investments
New Jersey
$926K +$24.9K +553 +3%
5 6
7
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