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Bank OZK
OZK

Overview Fund Activity

344 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
SFM
4
Systematic Financial Management
New Jersey
$29.7M
5
Invesco
5
Invesco
Georgia
$68.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.4M
3
HRCM
3
Hood River Capital Management
Florida
$20.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$23.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
226
Clifford Swan Investment Counsel
California
$586K +$1.77K +34 +0.3%
PG
227
PEAK6 Group
Illinois
$574K -$12.9M -247,398 -96%
SSWM
228
Sheets Smith Wealth Management
North Carolina
$573K -$5.67K -109 -1%
RJT
229
Raymond James Trust
Florida
$572K +$30.6K +589 +6%
RQS
230
Ramsey Quantitative Systems
Kentucky
$541K -$197K -2,869 -27%
JG
231
Jefferies Group
New York
$541K +$541K +10,400 New
KM
232
Kalos Management
Georgia
$537K +$85.8K +1,650 +19%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$537K +$106K +2,033 +24%
JIP
234
Jaffetilchin Investment Partners
Florida
$531K +$188K +3,616 +55%
SAM
235
Symphony Asset Management
California
$525K -$7.33K -141 -1%
CAM
236
Capstone Asset Management
Texas
$510K +$13K +250 +3%
IAM
237
Integre Asset Management
New York
$495K -$210K -4,037 -30%
IB
238
Intrust Bank
Kansas
$494K -$6.4K -123 -1%
AA
239
ALPS Advisors
Colorado
$489K -$93.1K -1,791 -16%
TDC
240
Thompson Davis & Co
Virginia
$473K +$473K +9,094 New
N
241
Natixis
France
$470K +$109K +2,107 +30%
SFM
242
Signet Financial Management
New Jersey
$468K -$52K -1,000 -10%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$467K +$23.9K +460 +5%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$457K +$457K +8,787 New
WP
245
WealthSource Partners
California
$456K +$7.8K +150 +2%
KeyBank National Association
246
KeyBank National Association
Ohio
$453K +$20.3K +391 +5%
CIM
247
CIM Investment Management
Pennsylvania
$435K – – –
UCFA
248
United Capital Financial Advisors
Texas
$433K +$18.3K +352 +4%
MMG
249
Monetary Management Group
Missouri
$430K +$185K +3,550 +75%
NI
250
Numeric Investors
Massachusetts
$426K +$426K +8,200 New
8 9
10
11 12