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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M 11,468,153 +185,480 +2%
BlackRock
2
BlackRock
New York
$481M 10,684,181 +103,852 +1%
State Street
3
State Street
Massachusetts
$380M 8,431,231 -369,488 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M 6,505,471 -342,724 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$258M 5,721,755 -723,112 -11%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$158M 3,512,187 -126,294 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$151M 3,342,504 +248,779 +8%
Goldman Sachs
8
Goldman Sachs
New York
$139M 3,082,063 +490,658 +19%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$105M 2,335,250 -946,212 -29%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$101M 2,237,571 +553,875 +33%
PP
11
Prudential plc
United Kingdom
$92.3M 2,048,300 +116,700 +6%
BO
12
Bank OZK
Arkansas
$88.1M 1,955,591 +147,974 +8%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$78M 1,732,065 +34,272 +2%
Jennison Associates
14
Jennison Associates
New York
$75.1M 1,667,788 +35,266 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.3M 1,515,776 -16,870 -1%
GC
16
Giverny Capital
Quebec, Canada
$57.7M 1,281,286 +40,438 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.2M 1,269,521 -50,213 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$56M 1,243,896 +125,617 +11%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$54.1M 1,200,404 +77,726 +7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$53.2M 1,181,061 -54,087 -4%
American Century Companies
21
American Century Companies
Missouri
$51.6M 1,144,831 +78,854 +7%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$47.5M 1,055,000 +150,000 +17%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$46.5M 1,032,721 +48,188 +5%
Morgan Stanley
24
Morgan Stanley
New York
$46.5M 1,032,394 +101,514 +11%
ACH
25
ArrowMark Colorado Holdings
Colorado
$45.4M 1,008,072 -15,187 -1%
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