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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.

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
1
TD Asset Management
Ontario, Canada
$45.8M
2
State Street
2
State Street
Massachusetts
$361M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.2M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$87.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$227M
4
SAM
4
Silvercrest Asset Management
New York
$667K
5
Invesco
5
Invesco
Georgia
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$446M 11,745,062 +276,909 +2%
BlackRock
2
BlackRock
New York
$411M 10,835,287 +151,106 +1%
State Street
3
State Street
Massachusetts
$361M 9,503,889 +1,072,658 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$227M 5,982,414 -523,057 -8%
EIP
5
Epoch Investment Partners
New York
$169M 4,447,418 +549,109 +14%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$156M 4,121,830 -1,599,925 -28%
Principal Financial Group
7
Principal Financial Group
Iowa
$148M 3,910,775 +568,271 +17%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$129M 3,387,234 -124,953 -4%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$113M 2,966,630 +729,059 +33%
Goldman Sachs
10
Goldman Sachs
New York
$108M 2,851,584 -230,479 -7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$93.4M 2,461,348 +126,098 +5%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$87.8M 2,312,461 +580,396 +34%
PP
13
Prudential plc
United Kingdom
$77.1M 2,031,900 -16,400 -0.8%
BO
14
Bank OZK
Arkansas
$74M 1,949,259 -6,332 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72.2M 1,901,691 +632,170 +50%
Jennison Associates
16
Jennison Associates
New York
$62.7M 1,652,098 -15,690 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.1M 1,503,810 -11,966 -0.8%
GC
18
Giverny Capital
Quebec, Canada
$51.1M 1,346,204 +64,918 +5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$50.5M 1,329,737 +85,841 +7%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$46.8M 1,232,835 +32,431 +3%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$45.8M 1,207,743 +1,207,743 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$42.9M 1,130,920 -50,141 -4%
American Century Companies
23
American Century Companies
Missouri
$42.8M 1,126,569 -18,262 -2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$39.1M 1,028,886 -3,835 -0.4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$36.3M 956,024 +211,909 +28%
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