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Bank OZK
OZK

Overview Fund Activity

343 hedge funds and large institutions have $5.26B invested in Bank OZK in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
8.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
148
Reduced
112
Closed
42
Calls
$7.64M
Puts
$9.04M
Net Calls
-$1.4M
Net Calls Change
-$2.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$147M
2
EIP
2
Epoch Investment Partners
New York
$91.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$503M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$37.8M
5
BlackRock
5
BlackRock
New York
$490M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.92M
3
Northern Trust
3
Northern Trust
Illinois
$48.3M
4
BO
4
Bank OZK
Arkansas
$88.7M
5
Jennison Associates
5
Jennison Associates
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
226
Denver Investment Advisors
Colorado
$689K +$44.7K +955 +7%
TAM
227
Tyers Asset Management
Texas
$679K +$510K +10,890 +302%
HighTower Advisors
228
HighTower Advisors
Illinois
$662K -$134K -2,844 -17%
AG
229
Aperio Group
California
$661K -$29.9K -637 -4%
SCM
230
Stevens Capital Management
Pennsylvania
$650K -$723K -15,431 -53%
SFS
231
Sowell Financial Services
Arkansas
$634K +$11.5K +263 +2%
BTS
232
BB&T Securities
Virginia
$607K +$292K +6,234 +93%
SAM
233
Symphony Asset Management
California
$606K +$133K +2,832 +28%
Two Sigma Investments
234
Two Sigma Investments
New York
$603K +$603K +12,863 New
FAM
235
Fortaleza Asset Management
Illinois
$601K +$375K +8,000 +166%
CAM
236
Capstone Asset Management
Texas
$587K +$128K +2,730 +28%
CSIC
237
Clifford Swan Investment Counsel
California
$586K +$57.2K +1,220 +11%
MBT
238
Monroe Bank & Trust
Michigan
$583K +$1.5K +32 +0.3%
AGU
239
Alpine Group USVI
U.S. Virgin Islands
$580K +$580K +12,382 New
AGM
240
Alpine Global Management
New York
$580K +$580K +12,382 New
FIM
241
Freedom Investment Management
Connecticut
$577K -$5.35K -114 -0.9%
RCM
242
Riverhead Capital Management
Delaware
$553K +$417K +8,893 +307%
SIP
243
Stoneridge Investment Partners
Pennsylvania
$523K -$921K -19,654 -64%
1GA
244
1st Global Advisors
Texas
$519K -$84.4K -1,800 -14%
RJT
245
Raymond James Trust
Florida
$504K -$11.8K -251 -2%
RVPG
246
Relative Value Partners Group
$500K -$72K -1,536 -13%
TI
247
Turner Investments
Pennsylvania
$494K -$98.4K -2,100 -17%
GHCM
248
Glen Harbor Capital Management
California
$494K +$371K +7,920 +302%
AQR Capital Management
249
AQR Capital Management
Connecticut
$470K -$73.5K -1,566 -14%
IAM
250
Integre Asset Management
New York
$460K +$13.6K +291 +3%
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