OZK icon

Bank OZK
OZK

Overview Fund Activity

302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-28
Holders Change %
-8.48%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
67
Increased
108
Reduced
89
Closed
94
Calls
$2.81M
Puts
$20.9M
Net Calls
-$18.1M
Net Calls Change
-$15.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$315M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$151M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.7M
5
EIP
5
Epoch Investment Partners
New York
$123M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$0
5
Jennison Associates
5
Jennison Associates
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$456K +$456K +19,999 New
AG
177
Advisor Group
Arizona
$444K +$189K +8,276 +74%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$441K -$25.4M -1,111,619 -98%
TAM
179
Tyers Asset Management
Texas
$439K – – –
USAA
180
United Services Automobile Association
Texas
$431K – – –
SBH
181
Segall Bryant & Hamill
Illinois
$418K -$8.79K -385 -2%
SB
182
Simmons Bank
Arkansas
$410K +$1.65K +72 +0.4%
FWIA
183
Fort Washington Investment Advisors
Ohio
$401K -$21.4M -938,478 -98%
PI
184
PEAK6 Investments
Illinois
$397K +$255K +11,180 +180%
CGH
185
Crossmark Global Holdings
Texas
$386K +$60.7K +2,660 +19%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$367K -$7.05M -309,379 -95%
RCM
187
Riverhead Capital Management
Delaware
$354K – – –
M&T Bank
188
M&T Bank
New York
$350K +$144K +6,331 +70%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$350K +$27.1K +1,187 +8%
TCM
190
Teza Capital Management
Illinois
$349K +$349K +15,293 New
DC
191
Davenport & Co
Virginia
$348K +$348K +15,231 New
BFO
192
Biltmore Family Office
North Carolina
$344K +$344K +15,070 New
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$337K -$143K -6,256 -30%
SAM
194
Securian Asset Management
Minnesota
$336K -$2.29K -100 -0.7%
BC
195
Brinker Capital
Pennsylvania
$333K +$28.5K +1,248 +9%
KBC Group
196
KBC Group
Belgium
$332K -$5.69M -248,562 -94%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$326K +$64.4K +2,820 +25%
GT
198
Greenleaf Trust
Michigan
$320K +$320K +14,022 New
GHCM
199
Glen Harbor Capital Management
California
$319K – – –
SLF
200
Sun Life Financial
Ontario, Canada
$311K +$73.8K +3,230 +31%
6 7
8
9 10