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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
+$40.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$27.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$22M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$60.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$32.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.9M
4
SAM
Silvercrest Asset Management
New York
-$19.1M
5
Invesco
Invesco
Georgia
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
176
Ifrah Financial Services
Arkansas
$923K +$923K +24,320 New
AB
177
Amalgamated Bank
New York
$919K -$3.68K -97 -0.4%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$918K – – –
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$892K -$118K -3,100 -12%
JWM
180
Jackson Wealth Management
Florida
$886K +$886K +23,338 New
TEE
181
Tibra Equities Europe
United Kingdom
$871K +$871K +22,952 New
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$865K +$865K +22,785 New
RI
183
Ridgewood Investments
New Jersey
$854K +$73.5K +1,937 +9%
URS
184
Utah Retirement Systems
Utah
$853K +$3.79K +100 +0.4%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$837K -$873 -23 -0.1%
HA
186
Harbor Advisors
Florida
$814K +$814K +21,455 New
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$797K +$311K +8,181 +64%
LIA
188
LS Investment Advisors
Michigan
$796K -$2.03M -53,417 -72%
CCMINC
189
Cardinal Capital Management Inc (North Carolina)
North Carolina
$779K +$6.45K +170 +0.8%
EWM
190
Edge Wealth Management
New York
$753K -$6K -158 -0.8%
TAM
191
Tyers Asset Management
Texas
$730K +$730K +19,228 New
USAA
192
United Services Automobile Association
Texas
$717K – – –
SBH
193
Segall Bryant & Hamill
Illinois
$710K -$11.1K -292 -2%
Walleye Trading
194
Walleye Trading
New York
$702K +$590K +15,560 +529%
Citigroup
195
Citigroup
New York
$698K +$44.5K +1,174 +7%
SB
196
Simmons Bank
Arkansas
$678K -$51.3K -1,352 -7%
SAM
197
Silvercrest Asset Management
New York
$667K -$19.1M -501,901 -97%
XK
198
Xact Kapitalforvaltning
Sweden
$658K – – –
PA
199
Profund Advisors
Maryland
$588K -$94.2K -2,483 -14%
RCM
200
Riverhead Capital Management
Delaware
$588K +$588K +15,493 New
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