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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$315M 13,805,603 +4,301,714 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 11,974,624 +229,562 +2%
BlackRock
3
BlackRock
New York
$255M 11,189,610 +354,323 +3%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$151M 6,602,068 +3,635,438 +123%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$132M 5,793,934 +1,672,104 +41%
EIP
6
Epoch Investment Partners
New York
$123M 5,370,678 +923,260 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M 4,855,025 -1,127,389 -19%
Principal Financial Group
8
Principal Financial Group
Iowa
$99.3M 4,347,480 +436,705 +11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$74.5M 3,263,347 -123,887 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.7M 2,833,994 +932,303 +49%
PP
11
Prudential plc
United Kingdom
$63.2M 2,769,200 +737,300 +36%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$52.6M 2,330,622 +18,161 +0.8%
Goldman Sachs
13
Goldman Sachs
New York
$50.1M 2,194,972 -656,612 -23%
BO
14
Bank OZK
Arkansas
$44.3M 1,939,003 -10,256 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.5M 1,598,538 +94,728 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$32.4M 1,418,103 +464,446 +49%
DAM
17
Davis Asset Management
California
$32M 1,399,998 +649,998 +87%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.5M 1,333,823 +4,086 +0.3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$30.4M 1,331,050 +123,307 +10%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$23.7M 1,039,043 +332,840 +47%
Norges Bank
21
Norges Bank
Norway
$21.3M 932,496 – –
Northern Trust
22
Northern Trust
Illinois
$21.2M 928,449 +5,995 +0.6%
ACH
23
ArrowMark Colorado Holdings
Colorado
$19.9M 873,762 +15,236 +2%
SCP
24
Sandhill Capital Partners
New York
$19M 833,873 +833,873 New
RHJA
25
Rice Hall James & Associates
California
$18.9M 828,425 +187,927 +29%
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