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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 %
EMG
201
Ellington Management Group
Connecticut
$554K +$554K +12,300 New
BG
202
Bahl & Gaynor
Ohio
$539K -$4.5K -100 -0.8%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$535K +$30.9K +685 +6%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$534K -$208K -4,618 -28%
MBT
205
Monroe Bank & Trust
Michigan
$526K -$2.43K -54 -0.5%
WCA
206
Westover Capital Advisors
Delaware
$501K -$161K -3,578 -24%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$492K -$86.4K -1,916 -15%
Holocene Advisors
208
Holocene Advisors
New York
$479K -$5.72K -127 -1%
TI
209
Trexquant Investment
Connecticut
$476K +$476K +10,560 New
OWD
210
Osborn Williams & Donohoe
Ohio
$476K +$476K +10,570 New
LIM
211
Lathrop Investment Management
Arkansas
$461K -$33.7K -747 -7%
KeyBank National Association
212
KeyBank National Association
Ohio
$452K +$11.8K +261 +3%
US Bancorp
213
US Bancorp
Minnesota
$440K -$25.1K -559 -5%
RJT
214
Raymond James Trust
Florida
$440K +$20.3K +450 +5%
RVPG
215
Relative Value Partners Group
$434K -$45K -1,000 -9%
AG
216
Advisor Group
Arizona
$429K -$46.5K -1,028 -10%
M&T Bank
217
M&T Bank
New York
$427K -$32.2K -716 -7%
PFC
218
Phocas Financial Corp
California
$417K – – –
SC
219
Scotia Capital
Ontario, Canada
$413K – – –
OAM
220
Oppenheimer Asset Management
New York
$408K -$28.2K -626 -6%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$403K +$403K +8,957 New
AA
222
ALPS Advisors
Colorado
$393K -$18.6K -412 -5%
SCM
223
Shelton Capital Management
Colorado
$387K – – –
HFS
224
HL Financial Services
Kentucky
$387K – – –
MML Investors Services
225
MML Investors Services
Massachusetts
$385K +$20.8K +461 +6%
7 8
9
10 11