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.

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 %
IA
151
Icon Advisers
Colorado
$1.39M +$167K +4,400 +14%
CG
152
Colony Group
Massachusetts
$1.38M -$27.3K -720 -2%
AIP
153
Ameritas Investment Partners
Nebraska
$1.36M – – –
GC
154
Guggenheim Capital
Illinois
$1.33M -$110K -2,904 -8%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$19.2K -507 -1%
SFM
156
Systematic Financial Management
New Jersey
$1.28M -$7.78M -205,049 -86%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.26M +$11.4K +300 +0.9%
Holocene Advisors
158
Holocene Advisors
New York
$1.24M +$840K +22,121 +208%
Citadel Advisors
159
Citadel Advisors
Florida
$1.19M -$1.82M -48,054 -61%
ERSOT
160
Employees Retirement System of Texas
Texas
$1.18M -$987K -26,000 -46%
NA
161
Neuburgh Advisers
California
$1.13M +$1.13M +29,716 New
LPL Financial
162
LPL Financial
California
$1.09M +$43.6K +1,148 +4%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.07M +$1.07M +28,244 New
UBS Group
165
UBS Group
Switzerland
$1.05M -$1.6M -42,277 -60%
APG Asset Management
166
APG Asset Management
Netherlands
$1.04M +$1.04M +31,900 New
HPC
167
HM Payson & Co
Maine
$1.04M – – –
AG
168
Aperio Group
California
$1.01M +$258K +6,798 +34%
IAA
169
Independent Advisor Alliance
North Carolina
$1M -$80.3K -2,142 -7%
MCM
170
Marathon Capital Management
Maryland
$953K -$498K -13,129 -34%
UCFA
171
United Capital Financial Advisors
Texas
$946K +$177K +4,675 +23%
Wolverine Trading
172
Wolverine Trading
Illinois
$943K +$943K +24,843 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K -$312K -8,217 -25%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$930K +$362K +9,000 +64%
FCM
175
Flinton Capital Management
Pennsylvania
$929K +$929K +24,472 New
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