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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 %
BCM
201
BHZ Capital Management
California
$308K -$883K -38,700 -74%
First Manhattan
202
First Manhattan
New York
$305K +$285K +12,500 +1,404%
IAA
203
Independent Advisor Alliance
North Carolina
$301K -$310K -13,573 -51%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$294K +$5.68K +249 +2%
O
205
OppenheimerFunds
New York
$288K +$93K +4,067 +48%
PCMC
206
Paragon Capital Management (Colorado)
Colorado
$286K +$286K +12,522 New
BC
207
Burney Company
Virginia
$283K – – –
AA
208
ALPS Advisors
Colorado
$273K -$13.6K -596 -5%
FCBT
209
First Citizens Bank & Trust
North Carolina
$270K +$91.9K +4,026 +52%
VF
210
Virtu Financial
New York
$238K +$238K +10,441 New
Nomura Holdings
211
Nomura Holdings
Japan
$237K +$105K +4,631 +80%
TSS
212
Two Sigma Securities
New York
$232K +$232K +10,165 New
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$227K -$1.24M -54,425 -85%
US Bancorp
214
US Bancorp
Minnesota
$223K +$89K +3,902 +66%
WS
215
Wedbush Securities
California
$219K +$219K +9,576 New
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$214K +$214K +9,394 New
UA
217
Unison Advisors
District of Columbia
$208K +$208K +9,117 New
LIM
218
Lathrop Investment Management
Arkansas
$206K -$23.2K -1,017 -10%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$204K +$42.6K +1,797 +26%
PWMG
220
Prestige Wealth Management Group
New Jersey
$198K +$198K +8,653 New
CBOA
221
Commonwealth Bank of Australia
Australia
$180K +$43.3K +1,900 +32%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$174K – – –
LIA
223
LS Investment Advisors
Michigan
$150K -$330K -14,417 -69%
PAM
224
Panagora Asset Management
Massachusetts
$138K – – –
HCM
225
Highlander Capital Management
New Jersey
$119K +$119K +5,150 New
7 8
9
10 11