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 %
SFS
201
Sowell Financial Services
Arkansas
$583K +$583K +15,351 New
BFO
202
Boston Family Office
Massachusetts
$580K +$3.8K +100 +0.7%
SAM
203
Securian Asset Management
Minnesota
$562K -$11K -290 -2%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$546K -$395K -10,396 -42%
CGH
205
Crossmark Global Holdings
Texas
$541K +$8.35K +220 +2%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$537K +$85.7K +2,258 +19%
PI
207
PineBridge Investments
New York
$533K -$92.4K -2,432 -15%
GHCM
208
Glen Harbor Capital Management
California
$531K +$531K +13,984 New
William Blair & Company
209
William Blair & Company
Illinois
$519K -$1.4M -36,795 -73%
BC
210
Brinker Capital
Pennsylvania
$507K -$370K -9,743 -42%
NA
211
NewEdge Advisors
Louisiana
$505K +$505K +13,315 New
VRS
212
Virginia Retirement Systems
Virginia
$482K -$79.7K -2,100 -14%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$479K +$4.78K +126 +1%
AA
214
ALPS Advisors
Colorado
$477K +$146K +3,847 +44%
BC
215
Burney Company
Virginia
$471K -$1.14K -30 -0.2%
BG
216
Bahl & Gaynor
Ohio
$454K -$38 -1 -0%
QIM
217
Quantitative Investment Management
Virginia
$440K +$440K +11,600 New
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$434K -$15.1K -399 -3%
AG
219
Advisor Group
Arizona
$423K +$62.2K +1,637 +17%
LCM
220
Landscape Capital Management
New Jersey
$410K +$410K +10,794 New
OWD
221
Osborn Williams & Donohoe
Ohio
$404K +$2.85K +75 +0.7%
MML Investors Services
222
MML Investors Services
Massachusetts
$394K +$70.1K +1,848 +22%
SLF
223
Sun Life Financial
Ontario, Canada
$394K +$394K +10,379 New
RJT
224
Raymond James Trust
Florida
$382K +$11.6K +306 +3%
LIM
225
Lathrop Investment Management
Arkansas
$381K -$7.06K -186 -2%
7 8
9
10 11