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Bank OZK
OZK

Overview Fund Activity

372 hedge funds and large institutions have $5.43B invested in Bank OZK in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+41
Holders Change %
+12.39%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
130
Reduced
120
Closed
22
Calls
$11.7M
Puts
$8.29M
Net Calls
+$3.44M
Net Calls Change
+$11M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$327M
2
Millennium Management
2
Millennium Management
New York
$43.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$20M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
State Street
5
State Street
Massachusetts
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$692K -$564K -11,636 -45%
DIA
227
Denver Investment Advisors
Colorado
$691K -$27.9K -575 -4%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$681K -$1.32M -27,181 -66%
Citigroup
229
Citigroup
New York
$671K +$40.3K +831 +6%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$656K +$269K +5,544 +69%
Credit Agricole
231
Credit Agricole
France
$647K -$255K -5,262 -28%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$638K +$25.2K +521 +4%
RCM
233
Riverhead Capital Management
Delaware
$634K – – –
ARTA
234
A.R.T. Advisors
New York
$632K +$632K +13,047 New
BG
235
Bahl & Gaynor
Ohio
$620K -$48.7K -1,005 -7%
MBT
236
Monroe Bank & Trust
Michigan
$607K +$1.26K +26 +0.2%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$598K +$141K +2,903 +31%
GHCM
238
Glen Harbor Capital Management
California
$572K – – –
FIM
239
Freedom Investment Management
Connecticut
$559K +$32K +660 +6%
LIM
240
Lathrop Investment Management
Arkansas
$527K +$131K +2,713 +33%
XK
241
Xact Kapitalforvaltning
Sweden
$524K +$524K +10,825 New
AA
242
ALPS Advisors
Colorado
$522K – – –
RFC
243
Regions Financial Corp
Alabama
$521K -$7.26K -150 -1%
HCM
244
Hilton Capital Management
New York
$519K +$102K +2,100 +24%
RVPG
245
Relative Value Partners Group
$516K – – –
SC
246
Scotia Capital
Ontario, Canada
$505K +$55.7K +1,150 +12%
AG
247
Advisor Group
Arizona
$493K +$81.7K +1,690 +20%
Simplex Trading
248
Simplex Trading
Illinois
$488K +$488K +10,080 New
US Bancorp
249
US Bancorp
Minnesota
$480K -$176K -3,631 -27%
RJT
250
Raymond James Trust
Florida
$451K -$32.1K -662 -7%
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10
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