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Bank OZK
OZK

Overview Fund Activity

331 hedge funds and large institutions have $5.31B invested in Bank OZK in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
8.26%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
44
Increased
135
Reduced
119
Closed
51
Calls
$11.1M
Puts
$18.7M
Net Calls
-$7.53M
Net Calls Change
-$6.13M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$182M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
4
Citadel Advisors
Citadel Advisors
Florida
$45.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$186M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$242M
3
Wells Fargo
Wells Fargo
California
$31.3M
4
Goldman Sachs
Goldman Sachs
New York
$50.9M
5
Invesco
Invesco
Georgia
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
226
HSBC Holdings
United Kingdom
$470K +$214K +4,451 +83%
ST
227
Sabal Trust
Florida
$460K +$460K +9,582 New
HFS
228
HL Financial Services
Kentucky
$454K -$8.46K -176 -2%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$453K +$73.9K +1,539 +19%
SC
230
Scotia Capital
Ontario, Canada
$445K +$445K +9,269 New
SCM
231
Stevens Capital Management
Pennsylvania
$443K -$223K -4,648 -34%
SCM
232
Shelton Capital Management
Colorado
$439K – – –
GEM
233
Global Endowment Management
North Carolina
$431K +$38.4K +800 +10%
PAM
234
Panagora Asset Management
Massachusetts
$428K -$1.63M -33,967 -79%
MWNA
235
Marshall Wace North America
New York
$426K +$426K +8,871 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$422K +$288 +6 +0.1%
FHC
237
First Heartland Consultants
Missouri
$419K +$67.9K +1,413 +19%
HCM
238
Hilton Capital Management
New York
$413K +$413K +8,603 New
SM
239
Sciencast Management
New Jersey
$413K +$413K +8,925 New
AG
240
Advisor Group
Arizona
$409K -$3.56K -74 -0.9%
WAM
241
World Asset Management
Michigan
$399K +$7.78K +162 +2%
CG
242
Cutler Group
California
$398K -$1.14M -23,777 -74%
LIM
243
Lathrop Investment Management
Arkansas
$392K +$29.5K +615 +8%
CIM
244
CIM Investment Management
Pennsylvania
$391K – – –
SIP
245
Stoneridge Investment Partners
Pennsylvania
$388K -$148K -3,084 -28%
FMWA
246
Forvis Mazars Wealth Advisors
Missouri
$385K – – –
WP
247
WealthSource Partners
California
$385K +$7.21K +150 +2%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$384K -$1.35M -28,157 -78%
N
249
Natixis
France
$384K +$384K +7,990 New
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$369K +$369K +7,673 New
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